Production (Stage)
Corby Spirit and Wine Limited
CRBBF
$9.39
-$0.10-1.05%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.28% | -17.23% | 94.85% | 9.94% | -40.74% |
| Total Depreciation and Amortization | -3.41% | 6.54% | 11.55% | -11.86% | 3.22% |
| Total Amortization of Deferred Charges | -- | -- | -76.30% | -- | -- |
| Total Other Non-Cash Items | -88.20% | 98.65% | 252.84% | -309.42% | 241.45% |
| Change in Net Operating Assets | -188.95% | 240.08% | -224.38% | 159.52% | -199.50% |
| Cash from Operations | -119.30% | 750.27% | -78.25% | 355.36% | -125.27% |
| Capital Expenditure | -4.30% | -406.10% | 80.26% | 1.84% | -49.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.71% | -177.54% | 509.27% | -127.47% | 138.96% |
| Cash from Investing | 225.51% | -183.51% | 195.54% | -223.77% | 135.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.96% | 29.64% | -3,738.26% | 169.70% | 85.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.98% | 2.57% | -5.09% | 1.45% | -0.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.74% | 23.58% | -636.97% | 163.78% | -160.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.69% | 110.26% | -178.14% | -- | -- |