Corby Spirit and Wine Limited
CSW-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$10,177 | CA$6,201 | CA$4,027 | CA$7,900 |
| Dep. & Amort. | CA$3,828 | CA$4,122 | CA$4,089 | CA$4,129 |
| Deferred Tax | CA$0 | CA$2,334 | CA$1,639 | CA$3,065 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$8,553 | CA$4,173 | -CA$14,860 | CA$16,295 |
| Other Non-Cash | CA$145 | -CA$1,296 | -CA$1,207 | CA$507 |
| Operating Cash Flow | CA$5,597 | CA$15,534 | -CA$6,312 | CA$31,896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$506 | -CA$338 | -CA$894 | -CA$836 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$10,615 | -CA$10,094 | CA$18,236 | -CA$12,641 |
| Investing Cash Flow | CA$10,109 | -CA$10,432 | CA$17,342 | -CA$13,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,982 | CA$1,625 | -CA$5,891 | -CA$11,775 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$6,548 | -CA$6,548 | -CA$6,548 | -CA$6,263 |
| Other Fin. Act. | -CA$1,505 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$12,035 | -CA$4,923 | -CA$12,439 | -CA$18,038 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,671 | CA$179 | -CA$1,409 | CA$381 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$179 | CA$0 | CA$1,409 | CA$1,028 |
| End Cash | CA$3,850 | CA$179 | CA$5,678 | CA$1,409 |
| Free Cash Flow | CA$5,091 | CA$15,180 | -CA$7,251 | CA$31,005 |