Production (Stage)
Corby Spirit and Wine Limited
CBYDF
$9.88
-$0.36-3.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.81M | 5.64M | 6.82M | 3.50M | 3.18M |
| Total Depreciation and Amortization | 2.85M | 2.95M | 2.77M | 2.48M | 2.82M |
| Total Amortization of Deferred Charges | -- | -- | 118.80K | 501.30K | -- |
| Total Other Non-Cash Items | 301.00K | 2.55M | 1.28M | -840.40K | 401.30K |
| Change in Net Operating Assets | -10.35M | 11.64M | -8.31M | 6.68M | -11.23M |
| Cash from Operations | -4.40M | 22.79M | 2.68M | 12.32M | -4.83M |
| Capital Expenditure | -622.90K | -597.20K | -118.00K | -597.80K | -609.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -8.62M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.71M | -9.03M | 11.65M | -2.85M | 10.36M |
| Cash from Investing | 12.08M | -9.63M | 11.53M | -12.07M | 9.75M |
| Total Debt Issued | 943.00K | -- | -- | 9.82M | -- |
| Total Debt Repaid | -6.83M | -11.78M | -16.74M | 460.00K | -660.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.56M | -4.47M | -4.59M | -4.37M | -4.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.67M | -12.89M | -16.86M | 3.14M | -4.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -981.80K | 272.20K | -2.65M | 3.40M | -- |