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 | 25.80% | 1,014.03% | 125.33% | 448.23% | 321.23% |
| Total Depreciation and Amortization | 3.13% | -0.38% | 5.42% | -8.21% | -26.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.95% | -46.02% | -61.06% | 8.68% | 55.49% |
| Change in Net Operating Assets | 68.53% | -476.72% | -223.26% | -195.58% | -158.43% |
| Cash from Operations | 228.36% | -106.74% | -152.50% | -139.72% | -92.47% |
| Capital Expenditure | -33.49% | 59.15% | 84.37% | 91.64% | 95.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.49% | 53.71% | 83.57% | 91.38% | 95.14% |
| Total Debt Issued | -9.60% | 809.09% | 1,230.94% | 256.67% | 4.60% |
| Total Debt Repaid | -8.51% | -308.25% | -20.77% | 21.28% | -6.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.27% | -59.43% | 146.87% | 153.35% | -0.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.78% | -228.92% | -193.91% | -169.49% | -132.38% |