Diamond Estates Wines & Spirits Inc. (TSXV:DWS)
Canada
· Delayed Price · Currency is CAD 0.170
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
TSXV:DWS Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -0.9 | -2.46 | -10.65 | -8.53 | -2.47 | -2.64 | Upgrade
|
| Depreciation & Amortization | 1.63 | 1.33 | 1.53 | 1.53 | 1.6 | 1.44 | Upgrade
|
| Other Amortization | 0.06 | 0.13 | 0.08 | 0.02 | 0.21 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | -0.09 | 1.07 | -0.13 | -0.14 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.2 | - | 0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 0.87 | 0.37 | 0.34 | 0.5 | 0.57 | 0.38 | Upgrade
|
| Other Operating Activities | -0.52 | -0.54 | 2.3 | 0.48 | -2.2 | - | Upgrade
|
| Change in Accounts Receivable | 2.28 | -1.91 | -1.68 | 2.05 | -2.27 | 0.72 | Upgrade
|
| Change in Inventory | -0.72 | 3.08 | 5.48 | 2.02 | -1.35 | -1.12 | Upgrade
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| Change in Accounts Payable | -0.05 | -1.32 | -0.54 | -2.29 | 3.79 | -2.35 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.15 | -0.6 | 0.04 | -0.06 | 0.01 | Upgrade
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| Operating Cash Flow | 2.93 | -1.05 | -2.69 | -4.25 | -2.33 | -3.63 | Upgrade
|
| Capital Expenditures | -0.26 | -0.24 | -0.15 | -0.3 | -0.48 | -0.36 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.5 | - | Upgrade
|
| Divestitures | - | - | 3.25 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.27 | -0.12 | Upgrade
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| Other Investing Activities | -0.03 | - | 0.21 | - | 0.14 | - | Upgrade
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| Investing Cash Flow | -0.23 | -0.19 | 3.31 | -0.3 | -3.11 | -0.48 | Upgrade
|
| Long-Term Debt Issued | - | 3.61 | - | 6.1 | 1.56 | 5.02 | Upgrade
|
| Total Debt Issued | 1.58 | 3.61 | - | 6.1 | 1.56 | 5.02 | Upgrade
|
| Long-Term Debt Repaid | - | -4.65 | -9.35 | -1.56 | -2.42 | -0.82 | Upgrade
|
| Total Debt Repaid | -4.76 | -4.65 | -9.35 | -1.56 | -2.42 | -0.82 | Upgrade
|
| Net Debt Issued (Repaid) | -3.18 | -1.04 | -9.35 | 4.54 | -0.86 | 4.2 | Upgrade
|
| Issuance of Common Stock | - | 2.28 | 8.92 | - | 6.79 | - | Upgrade
|
| Other Financing Activities | 0.48 | - | -0.19 | - | -0.49 | -0.09 | Upgrade
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| Financing Cash Flow | -2.7 | 1.24 | -0.63 | 4.54 | 5.43 | 4.11 | Upgrade
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| Free Cash Flow | 2.67 | -1.3 | -2.84 | -4.54 | -2.8 | -3.99 | Upgrade
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| Free Cash Flow Margin | 9.14% | -5.29% | -9.95% | -14.32% | -9.35% | -15.60% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.02 | -0.08 | -0.16 | -0.13 | -0.20 | Upgrade
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| Cash Interest Paid | 1.15 | 1.33 | 2.27 | 2.2 | 1.03 | 0.94 | Upgrade
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| Levered Free Cash Flow | 2.01 | -2.41 | -0.11 | -0.59 | -6.83 | -3.05 | Upgrade
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| Unlevered Free Cash Flow | 3.31 | -1.13 | 1.97 | 0.9 | -6.1 | -2.36 | Upgrade
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| Change in Working Capital | 1.57 | 0.01 | 2.65 | 1.81 | 0.1 | -2.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.