Diamond Estates Wines & Spirits Inc.
DWWEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,462 | -$10,652 | -$8,526 | -$2,473 |
| Dep. & Amort. | $1,356 | $1,547 | $1,557 | $1,628 |
| Deferred Tax | $0 | $0 | -$345 | -$527 |
| Stock-Based Comp. | $367 | $342 | $502 | $568 |
| Change in WC | $11 | $2,651 | $781 | $101 |
| Other Non-Cash | -$327 | $3,425 | $1,782 | -$1,624 |
| Operating Cash Flow | -$1,055 | -$2,687 | -$4,248 | -$2,327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$242 | -$149 | -$295 | -$477 |
| Net Acquisitions | $0 | $209 | $0 | -$2,767 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $52 | $3,254 | $0 | $136 |
| Investing Cash Flow | -$190 | $3,315 | -$295 | -$3,108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,038 | -$9,355 | $4,543 | -$857 |
| Stock Issued | $2,283 | $8,917 | $0 | $6,292 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$190 | $0 | $0 |
| Financing Cash Flow | $1,245 | -$628 | $4,543 | $5,435 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,297 | -$2,835 | -$4,543 | -$2,804 |