Corby Spirit and Wine Limited
CBYDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,177 | $6,201 | $4,027 | $7,900 |
| Dep. & Amort. | $3,828 | $4,122 | $4,089 | $4,129 |
| Deferred Tax | $0 | $2,334 | $1,639 | $3,065 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,553 | $4,173 | -$14,860 | $16,295 |
| Other Non-Cash | $145 | -$1,296 | -$1,207 | $507 |
| Operating Cash Flow | $5,597 | $15,534 | -$6,312 | $31,896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$506 | -$338 | -$894 | -$836 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,615 | -$10,094 | $18,236 | -$12,641 |
| Investing Cash Flow | $10,109 | -$10,432 | $17,342 | -$13,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,982 | $1,625 | -$5,891 | -$11,775 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,548 | -$6,548 | -$6,548 | -$6,263 |
| Other Fin. Act. | -$1,505 | $0 | $0 | $0 |
| Financing Cash Flow | -$12,035 | -$4,923 | -$12,439 | -$18,038 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,671 | $179 | -$1,409 | $381 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179 | $0 | $1,409 | $1,028 |
| End Cash | $3,850 | $179 | $0 | $1,409 |
| Free Cash Flow | $5,091 | $15,180 | -$7,251 | $31,005 |