Diamond Estates Wines & Spirit Inc
XTSX:DWS
Diamond Estates Wines & Spirit Inc
XTSX:DWS
Price:
0.16
CAD
Market Closed
Market Cap:
CA$9.5m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Diamond Estates Wines & Spirit Inc
XTSX:DWS
|
CA |
|
Dongguan Aohai Technology Co Ltd
SZSE:002993
|
CN |
|
Guosheng Financial Holding Inc
SZSE:002670
|
CN |
|
B
|
Beijing China Sciences Runyu Environmental Technology Co Ltd
SZSE:301175
|
CN |
|
East Africa Metals Inc
XTSX:EAM
|
CA |
|
Himax Technologies Inc
NASDAQ:HIMX
|
TW |
|
F
|
Fuyo General Lease Co Ltd
TSE:8424
|
JP |
|
Neoen SA
PAR:NEOEN
|
FR |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SZSE:002099
|
CN |
|
Nectar Lifesciences Ltd
NSE:NECLIFE
|
IN |
|
R
|
Revenio Group Oyj
OMXH:REG1V
|
FI |
|
C
|
China Vered Financial Holding Corporation Ltd
HKEX:245
|
HK |
|
A
|
Aryt Industries Ltd
TASE:ARYT
|
IL |
|
Curis Inc
NASDAQ:CRIS
|
US |
|
R
|
Rizzo Group AB
STO:RIZZO B
|
SE |
|
Mega Nirman & Industries Ltd
BSE:539767
|
IN |
|
A
|
Airtrona International Inc
OTC:ARTR
|
CA |
|
Cardiff Property PLC
LSE:CDFF
|
UK |
|
Rogers Sugar Inc
TSX:RSI
|
CA |
Cash Flow Statement
Cash Flow Statement
Diamond Estates Wines & Spirit Inc
Diamond Estates Wines & Spirit Inc
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(4)
|
(4)
|
(7)
|
(9)
|
(9)
|
(10)
|
(14)
|
(11)
|
(10)
|
(8)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
0
|
0
|
4
|
4
|
5
|
6
|
8
|
6
|
6
|
5
|
2
|
1
|
1
|
1
|
2
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(6)
|
(1)
|
(1)
|
1
|
0
|
(1)
|
(0)
|
(1)
|
2
|
0
|
(1)
|
0
|
(2)
|
(1)
|
2
|
(2)
|
0
|
|
| Cash from Operating Activities |
(6)
N/A
|
(2)
+64%
|
(3)
-49%
|
(2)
+50%
|
(2)
-30%
|
(4)
-86%
|
(3)
+26%
|
(5)
-46%
|
(4)
+21%
|
(3)
+25%
|
(4)
-34%
|
(1)
+68%
|
(1)
+45%
|
(1)
-67%
|
4
N/A
|
1
-66%
|
3
+132%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+12%
|
(3)
+5%
|
(3)
+2%
|
(0)
+90%
|
(0)
-4%
|
(0)
-5%
|
(0)
+75%
|
0
N/A
|
3
+18 315%
|
3
+0%
|
3
-9%
|
3
+1%
|
(0)
N/A
|
(0)
-45%
|
(0)
+39%
|
(0)
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
11
|
2
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
(1)
|
0
|
(2)
|
3
|
5
|
3
|
5
|
(5)
|
(9)
|
(8)
|
(13)
|
(5)
|
(1)
|
(6)
|
(2)
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
|
| Cash from Financing Activities |
10
N/A
|
5
-46%
|
6
+18%
|
5
-28%
|
3
-45%
|
5
+77%
|
3
-24%
|
5
+35%
|
4
-23%
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-29%
|
1
N/A
|
(3)
N/A
|
(1)
+68%
|
(3)
-147%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(3)
+61%
|
(4)
-37%
|
(2)
+48%
|
(3)
-34%
|
(5)
-68%
|
(3)
+25%
|
(5)
-43%
|
(4)
+22%
|
(3)
+25%
|
(4)
-33%
|
(1)
+62%
|
(1)
+39%
|
(1)
-50%
|
3
N/A
|
1
-69%
|
3
+158%
|
|
Switch to:
Switch to:
See Also
Discover More
