Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 111.69% | 136.92% | -294.40% | -121.07% | -156.88% |
| Total Depreciation and Amortization | -23.93% | -31.26% | -19.35% | 29.02% | 36.27% |
| Total Amortization of Deferred Charges | -57.84% | -57.84% | -57.84% | -57.84% | -7.17% |
| Total Other Non-Cash Items | 101.73% | 46.61% | -40.70% | -21.15% | -23.36% |
| Change in Net Operating Assets | -66.96% | 565.78% | 261.97% | 222.09% | 150.68% |
| Cash from Operations | -22.03% | 441.27% | 1,263.44% | 2,996.83% | 382.72% |
| Capital Expenditure | 87.42% | 70.52% | 57.98% | 25.97% | -8.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 219.62% | 219.62% | -74.63% | -100.00% |
| Cash from Investing | 88.90% | 71.83% | 59.10% | 23.21% | -16.23% |
| Total Debt Issued | -89.46% | -93.25% | -77.30% | -44.63% | -14.52% |
| Total Debt Repaid | 54.12% | -103.90% | -907.75% | -491.86% | -530.60% |
| 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% | 90.97% | -7.44% | -1,350.00% |
| Cash from Financing | -164.40% | -167.47% | -150.65% | -114.31% | -72.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.27% | 346.53% | 1,076.71% | 1,284.14% | 376.16% |
