Diamond Estates Wines & Spirits Inc. (TSXV:DWS)
Canada · Delayed Price · Currency is CAD 0.1500
+0.0050 (3.45%)
At close: Aug 28, 2026
TSXV:DWS Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.06 | -1.29 | -2.46 | -10.65 | -8.53 | -2.47 |
Depreciation & Amortization | 1.58 | 1.6 | 1.33 | 1.53 | 1.53 | 1.6 |
Other Amortization | 0.07 | 0.07 | 0.13 | 0.08 | 0.02 | 0.21 |
Loss (Gain) From Sale of Assets | 0.84 | 0.84 | -0.09 | 1.07 | -0.13 | -0.14 |
Asset Writedown & Restructuring Costs | - | - | 0.2 | - | 0.05 | - |
Stock-Based Compensation | 0.82 | 0.79 | 0.37 | 0.34 | 0.5 | 0.57 |
Other Operating Activities | -0.76 | -0.18 | -0.54 | 2.3 | 0.48 | -2.2 |
Change in Accounts Receivable | 2.43 | 3.84 | -1.91 | -1.68 | 2.05 | -2.27 |
Change in Inventory | -2.83 | -1.87 | 3.08 | 5.48 | 2.02 | -1.35 |
Change in Accounts Payable | 0.9 | 2.09 | -1.32 | -0.54 | -2.29 | 3.79 |
Change in Other Net Operating Assets | 0.14 | -0.34 | 0.15 | -0.6 | 0.04 | -0.06 |
Operating Cash Flow | 2.13 | 5.54 | -1.05 | -2.69 | -4.25 | -2.33 |
Operating Cash Flow Growth | -42.29% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.75 | -0.51 | -0.24 | -0.15 | -0.3 | -0.48 |
Cash Acquisitions | - | - | - | - | - | -1.5 |
Divestitures | - | - | - | 3.25 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.27 |
Other Investing Activities | -0.03 | -0.03 | - | 0.21 | - | 0.14 |
Investing Cash Flow | -0.73 | -0.48 | -0.19 | 3.31 | -0.3 | -3.11 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 3.61 | - | 6.1 | 1.56 |
Short-Term Debt Repaid | - | -0.51 | - | - | - | - |
Long-Term Debt Repaid | - | -5.03 | -4.65 | -9.35 | -1.56 | -2.42 |
Total Debt Repaid | -2.38 | -5.54 | -4.65 | -9.35 | -1.56 | -2.42 |
Net Debt Issued (Repaid) | -1.38 | -5.54 | -1.04 | -9.35 | 4.54 | -0.86 |
Issuance of Common Stock | - | - | 2.28 | 8.92 | - | 6.79 |
Other Financing Activities | -0.02 | 0.48 | - | -0.19 | - | -0.49 |
Financing Cash Flow | -1.4 | -5.06 | 1.24 | -0.63 | 4.54 | 5.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1.37 | 5.03 | -1.3 | -2.84 | -4.54 | -2.8 |
Free Cash Flow Growth | -59.07% | - | - | - | - | - |
Free Cash Flow Margin | 4.79% | 16.83% | -5.29% | -9.95% | -14.32% | -9.35% |
Free Cash Flow Per Share | 0.02 | 0.07 | -0.02 | -0.08 | -0.16 | -0.13 |
Levered Free Cash Flow | 1.48 | 5.2 | -2.41 | -0.11 | -0.59 | -6.83 |
Unlevered Free Cash Flow | 2.7 | 6.48 | -1.13 | 1.97 | 0.9 | -6.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.98 | 1.08 | 1.33 | 2.27 | 2.2 | 1.03 |
Change in Working Capital | 0.64 | 3.72 | 0.01 | 2.65 | 1.81 | 0.1 |