Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.33% | 448.23% | 321.23% | 111.69% | 136.92% |
| Total Depreciation and Amortization | 5.42% | -8.21% | -26.46% | -23.93% | -31.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -57.84% | -57.84% |
| Total Other Non-Cash Items | -61.06% | 8.68% | 55.49% | 101.73% | 46.61% |
| Change in Net Operating Assets | -223.26% | -195.58% | -158.43% | -66.96% | 565.78% |
| Cash from Operations | -152.50% | -139.72% | -92.47% | -22.03% | 441.27% |
| Capital Expenditure | 84.37% | 91.64% | 95.23% | 87.42% | 70.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 219.62% |
| Cash from Investing | 83.57% | 91.38% | 95.14% | 88.90% | 71.83% |
| Total Debt Issued | 1,230.94% | 256.67% | 4.60% | -89.46% | -93.25% |
| Total Debt Repaid | -20.77% | 21.28% | -6.47% | 54.12% | -103.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 146.87% | 153.35% | -0.41% | -164.40% | -167.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.91% | -169.49% | -132.38% | 114.27% | 346.53% |