Forbidden Spirits Distilling Corp.
VDKAH.V
TSX
| 09/30/2022 | 06/30/2022 | 09/30/2021 | |||
|---|---|---|---|---|---|
| Net Income | 58.58% | 3.34% | 32.54% | ||
| Total Depreciation and Amortization | -40.69% | -4.58% | 22.38% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -255.77% | 1,200.00% | -100.69% | ||
| Change in Net Operating Assets | -29.14% | 126.75% | 194.41% | ||
| Cash from Operations | 69.76% | 65.81% | 19.31% | ||
| Capital Expenditure | -- | 100.00% | -1,075.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 100.00% | -- | -- | ||
| Cash from Investing | 100.00% | -690.63% | -1,075.00% | ||
| Total Debt Issued | -- | -- | -78.57% | ||
| Total Debt Repaid | 43.97% | 93.21% | 99.71% | ||
| Issuance of Common Stock | -- | -- | -100.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | 185.21% | ||
| Cash from Financing | 2,166.67% | 93.33% | -86.82% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 130.83% | 67.12% | -99.95% | ||