DIAMOND ESTATES WINES & SPIR (DWS.CA) Stock Cash Flow
TSX-V:DWS - TSX Venture Exchange - CA2525938015 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.02M | -10.65M | -8.53M | -2.47M | -2.64M | |||
| Depreciation Amortization | 1.40M | 1.55M | 1.56M | 1.63M | 1.45M | |||
| Income Taxes - Deferred | N/A | N/A | -344.50K | -530.00K | 0.00 | |||
| Change In Working Capital | -1.83M | 385.60K | -1.42M | -930.00K | -3.67M | |||
| Interest Paid | 898.70K | 2.27M | 2.20M | 1.03M | 940.00K | |||
| Other non cash items | 1.83M | 6.03M | 4.48M | -30.00K | 1.24M | |||
| OPERATING CASH FLOW | -630.80K | -2.69M | -4.25M | -2.33M | -3.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -236.50K | -148.50K | -295.00K | -480.00K | -480.00K | |||
| Other Investing Activity | 3.29M | 3.46M | N/A | -2.63M | 0.00 | |||
| INVESTING CASH FLOW | 3.06M | 3.31M | -295.00K | -3.11M | -480.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.71M | -9.35M | 4.54M | -860.00K | 4.20M | |||
| Stock Issued/Repurchased | N/A | 8.92M | N/A | 6.29M | 0.00 | |||
| Other Financing Activity | N/A | -190.10K | N/A | 0.00 | -90.00K | |||
| FINANCING CASH FLOW | -2.42M | -628.20K | 4.54M | 5.43M | 4.11M | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | -10.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -630.80K | -2.69M | -4.25M | -2.33M | -3.63M | |||
| Capital Expenditure | -236.50K | -148.50K | -295.00K | -480.00K | -480.00K | |||
| FREE CASH FLOW | -867.30K | -2.84M | -4.54M | -2.81M | -4.11M | |||
All data in CAD