DIAMOND ESTATES WINES & SPIR (DWS.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:DWS - CA2525938015 - Common Stock
0.18 CAD
+0.01 (+2.86%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -285.40K | -2.46M | -10.65M | -8.53M | -2.47M | |||
| Depreciation Amortization | 1.62M | 1.36M | 1.55M | 1.56M | 1.63M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -344.50K | -530.00K | |||
| Change In Working Capital | -1.52M | -1.32M | 385.60K | -1.42M | -930.00K | |||
| Interest Paid | 1.08M | 1.33M | 2.27M | 2.20M | 1.03M | |||
| Other non cash items | 1.45M | 1.37M | 6.03M | 4.48M | -30.00K | |||
| OPERATING CASH FLOW | 1.26M | -1.05M | -2.69M | -4.25M | -2.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -224.60K | -242.00K | -148.50K | -295.00K | -480.00K | |||
| Other Investing Activity | 56.80K | 52.00K | 3.46M | N/A | -2.63M | |||
| INVESTING CASH FLOW | -167.80K | -190.00K | 3.31M | -295.00K | -3.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.59M | -1.04M | -9.35M | 4.54M | -860.00K | |||
| Stock Issued/Repurchased | N/A | 2.28M | 8.92M | N/A | 6.29M | |||
| Other Financing Activity | N/A | N/A | -190.10K | N/A | 0.00 | |||
| FINANCING CASH FLOW | -1.09M | 1.25M | -628.20K | 4.54M | 5.43M | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | 0.00 | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.26M | -1.05M | -2.69M | -4.25M | -2.33M | |||
| Capital Expenditure | -224.60K | -242.00K | -148.50K | -295.00K | -480.00K | |||
| FREE CASH FLOW | 1.04M | -1.30M | -2.84M | -4.54M | -2.81M | |||
All data in CAD