Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.11M | 1.68M | 946.60K | 1.91M | 882.70K |
| Total Depreciation and Amortization | 5.10M | 4.99M | 5.03M | 4.92M | 4.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.92M | 2.23M | 1.53M | 2.46M | 3.91M |
| Change in Net Operating Assets | -2.53M | -9.71M | -21.49M | -20.74M | -8.03M |
| Cash from Operations | 5.60M | -805.20K | -13.98M | -11.46M | 1.71M |
| Capital Expenditure | -940.60K | -945.70K | -873.70K | -743.20K | -704.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -940.60K | -945.70K | -873.70K | -743.20K | -704.60K |
| Total Debt Issued | 15.08M | 25.00M | 27.75M | 26.75M | 16.68M |
| Total Debt Repaid | -22.17M | -32.27M | -20.38M | -18.02M | -20.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -814.00K | -814.00K | -- | -- | -- |
| Cash from Financing | -5.97M | -6.09M | 5.14M | 6.13M | -2.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | -7.84M | -9.71M | -6.08M | -1.76M |