Diamond Estates Wines & Spirits Inc. (TSXV:DWS)
Canada
· Delayed Price · Currency is CAD 0.1750
-0.0100 (-5.41%)
Jun 17, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | -2.02 | -10.65 | -8.53 | -2.47 | -2.64 | -4.19 | Upgrade
|
Depreciation & Amortization | 1.37 | 1.53 | 1.53 | 1.6 | 1.44 | 1.69 | Upgrade
|
Other Amortization | 0.17 | 0.08 | 0.02 | 0.21 | 0.08 | 0.05 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.78 | 1.07 | -0.13 | -0.14 | -0.15 | -0.01 | Upgrade
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Asset Writedown & Restructuring Costs | -0.77 | - | 0.05 | - | - | - | Upgrade
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Stock-Based Compensation | 0.29 | 0.34 | 0.5 | 0.57 | 0.38 | 0.53 | Upgrade
|
Other Operating Activities | 0.16 | 2.3 | 0.48 | -2.2 | - | -0.02 | Upgrade
|
Change in Accounts Receivable | -3.31 | -1.68 | 2.05 | -2.27 | 0.72 | -0.48 | Upgrade
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Change in Inventory | 3.74 | 5.48 | 2.02 | -1.35 | -1.12 | -2.69 | Upgrade
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Change in Accounts Payable | -0.43 | -0.54 | -2.29 | 3.79 | -2.35 | 0.82 | Upgrade
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Change in Other Net Operating Assets | -0.61 | -0.6 | 0.04 | -0.06 | 0.01 | -0.03 | Upgrade
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Operating Cash Flow | -0.63 | -2.69 | -4.25 | -2.33 | -3.63 | -4.34 | Upgrade
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Capital Expenditures | -0.24 | -0.15 | -0.3 | -0.48 | -0.36 | -0.28 | Upgrade
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Cash Acquisitions | - | - | - | -1.5 | - | - | Upgrade
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Divestitures | 3.25 | 3.25 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -1.27 | -0.12 | -0.01 | Upgrade
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Other Investing Activities | - | 0.21 | - | 0.14 | - | -0.55 | Upgrade
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Investing Cash Flow | 3.06 | 3.31 | -0.3 | -3.11 | -0.48 | -0.84 | Upgrade
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Long-Term Debt Issued | - | - | 6.1 | 1.56 | 5.02 | - | Upgrade
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Total Debt Issued | 2.5 | - | 6.1 | 1.56 | 5.02 | - | Upgrade
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Long-Term Debt Repaid | - | -9.35 | -1.56 | -2.42 | -0.82 | -3.28 | Upgrade
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Total Debt Repaid | -7.21 | -9.35 | -1.56 | -2.42 | -0.82 | -3.28 | Upgrade
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Net Debt Issued (Repaid) | -4.71 | -9.35 | 4.54 | -0.86 | 4.2 | -3.28 | Upgrade
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Issuance of Common Stock | 2.28 | 8.92 | - | 6.79 | - | 8.46 | Upgrade
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Other Financing Activities | - | -0.19 | - | -0.49 | -0.09 | - | Upgrade
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Financing Cash Flow | -2.42 | -0.63 | 4.54 | 5.43 | 4.11 | 5.18 | Upgrade
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Free Cash Flow | -0.87 | -2.84 | -4.54 | -2.8 | -3.99 | -4.62 | Upgrade
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Free Cash Flow Margin | -3.36% | -9.95% | -14.32% | -9.35% | -15.60% | -17.25% | Upgrade
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Free Cash Flow Per Share | -0.02 | -0.08 | -0.16 | -0.13 | -0.20 | -0.24 | Upgrade
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Cash Interest Paid | 0.9 | 2.27 | 2.2 | 1.03 | 0.94 | 1.11 | Upgrade
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Levered Free Cash Flow | 2.01 | -0.11 | -0.59 | -6.83 | -3.05 | -2.93 | Upgrade
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Unlevered Free Cash Flow | 3.4 | 2.02 | 0.9 | -6.1 | -2.36 | -2.28 | Upgrade
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Change in Net Working Capital | -2.24 | -3.3 | -3.21 | 4.08 | 3.07 | 2.35 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.