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Diamond Estates Wines & Spirits Inc (TSE:DWS)
TSXV:DWS
DWS
Diamond Estates Wines & Spirits
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Diamond Estates Wines & Spirits (DWS) Cash flow

8 Followers

Diamond Estates Wines & Spirits Cash Flow

TSE:DWS's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:DWS's free cash flow was decreased by C$0.00 and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -1.01MC$ -4.25MC$ -2.33MC$ -3.63MC$ -4.34MC$ -2.16M
Investing Cash Flow
C$ 62.36KC$ -295.02KC$ -3.11MC$ -481.14KC$ -838.40KC$ -737.35K
Financing Cash Flow
C$ 947.00KC$ 4.54MC$ 5.43MC$ 4.11MC$ 5.18MC$ 2.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
----C$ 0.00C$ 0.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 6.29M-C$ 9.34MC$ 0.00
Issuance Of Debt
C$ 947.00KC$ 4.54MC$ -857.32KC$ 4.20M-C$ 3.05M
Repayment Of Debt
C$ 652.98K--C$ -823.05KC$ -3.28MC$ -760.96K
Free Cash Flow
C$ -1.40M--C$ -3.63MC$ -4.63MC$ -3.12M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Diamond Estates Wines & Spirits Cash Flow

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