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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

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Diamond Estates Wines & Spirits Cash Flow

TSE:DWS's free cash flow for Q4 2024 was C$-827.21K. For the 2024 fiscal year, TSE:DWS's free cash flow was decreased by C$1.97M and operating cash flow was C$-802.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -3.60MC$ -2.69MC$ -4.30MC$ -2.33MC$ -3.63MC$ -4.34M
Investing Cash Flow
C$ 3.31MC$ 3.31MC$ -295.02KC$ -3.11MC$ -481.14KC$ -838.40K
Financing Cash Flow
C$ 289.26KC$ -628.15KC$ 4.54MC$ 5.43MC$ 4.11MC$ 5.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--C$ -50.00K---
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 8.92MC$ 8.92M-C$ 6.29M-C$ 9.34M
Issuance Of Debt
C$ -8.44MC$ -9.35MC$ 4.54MC$ -857.32KC$ 4.20MC$ -3.28M
Repayment Of Debt
C$ -4.93MC$ -5.08MC$ 4.54M-C$ -823.05KC$ -3.28M
Free Cash Flow
C$ -3.55MC$ -2.63MC$ -4.59M-C$ -3.63MC$ -4.34M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Diamond Estates Wines & Spirits Cash Flow

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