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Diamond Estates Wines & Spirits Inc. (DWS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.18000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-14,341
-8,526
-2,473
-2,635
Depreciation & amortization
1,499
1,557
1,628
1,447
Deferred income taxes
-21
-344.5
-526.557
0
Stock based compensation
409.185
502.181
568.232
376.768
Change in working capital
4,417
781.329
100.65
-2,734
Accounts receivable
1,023
2,046
-2,272
721.507
Inventory
6,171
983.873
-1,353
-1,120
Other working capital
-3,792
-4,543
-2,804
-4,107
Other non-cash items
5,419
4,245
-317.067
1,013
Net cash provided by operating activites
-3,601
-4,248
-2,327
-3,626
Cash flows from investing activities
Investments in property, plant and equipment
-191.181
-295.02
-476.757
-481.138
Acquisitions, net
0
0
-2,767
0
Other investing activites
-550
-
-
-
Net cash used for investing activites
17.983
-295.02
-3,108
-481.138
Cash flows from financing activities
Debt repayment
-6,436
-1,555
-2,418
-823.051
Common stock issued
8,917
0
6,292
0
Other financing activites
-1,112
-
-
-88.325
Net cash used privided by (used for) financing activities
3,583
4,543
5,435
4,107
Net change in cash
0
0
0
0
Cash at beginning of period
0
0
0
0
Cash at end of period
0
0
0
0
Free Cash Flow
Operating Cash Flow
-3,601
-4,248
-2,327
-3,626
Capital Expenditure
-191.181
-295.02
-476.757
-481.138
Free Cash Flow
-3,792
-4,543
-2,804
-4,107