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Diamond Estates Wines & Spirits Inc. (TSXV:DWS)
Canada flag Canada · Delayed Price · Currency is CAD
0.1600
+0.0100 (6.67%)
Aug 10, 2026, 12:49 PM EST

TSXV:DWS Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.29-2.46-10.65-8.53-2.47
Depreciation & Amortization
1.631.361.551.561.63
Stock-Based Compensation
0.790.370.340.50.57
Other Adjustments
1.7715.692.6-1.12
Change in Receivables
3.84-1.91-1.682.05-2.27
Changes in Inventories
-1.873.085.482.02-1.35
Changes in Accounts Payable
2.09-1.32-0.54-2.293.79
Changes in Other Operating Activities
-0.340.15-0.60.04-0.06
Operating Cash Flow
6.610.27-2.69-2.05-2.33
Operating Cash Flow Growth
2318.55%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.54-0.24-0.15-0.3-0.48
Sale of Property, Plant & Equipment
--0.21-0.14
Cash Acquisitions
-----2.77
Proceeds from Business Divestments
--3.25--
Other Investing Activities
0.060.05---
Investing Cash Flow
-0.48-0.193.31-0.3-3.11

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-2.713.61-4.276.10.44
Long-Term Debt Repaid
-2.33-4.65-5.08-1.56-1.29
Net Long-Term Debt Issued (Repaid)
-5.04-1.04-9.354.54-0.86
Issuance of Common Stock
-2.288.92-6.29
Net Common Stock Issued (Repurchased)
-2.288.92-6.29
Other Financing Activities
-0.02--0.19--
Financing Cash Flow
-5.061.24-0.634.545.43

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1.081.3302.20

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
6.080.03-2.84-2.34-2.8
Free Cash Flow Growth
19241.94%----
FCF Margin
20.33%0.13%-9.95%-7.39%-9.35%
Free Cash Flow Per Share
0.090.00-0.08-0.08-0.13
Levered Free Cash Flow
-5.36-0.46-14.27-2.950.19
Unlevered Free Cash Flow
-1.2-1.8-3.32-8.76-3.56