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Diamond Estates Wines & Spirits, Inc.

24
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Beverages
  • ISIN: CA2525938015
  • TSX: DWS
CAD
0.14
-0.01 (-3.57%)

Sep 21

TSX

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stock-recommendationCash Flow
Diamond Estates Wines & Spirits, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-1.00
-2.00
-10.00
-8.00
-2.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
0.00
2.00
0.00
0.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5.00
-1.00
-2.00
-4.00
-2.00
-3.00
Cash Flow from Investing Activities
0.00
0.00
3.00
0.00
-3.00
0.00
Cash Flow from Financing Activities
-5.00
1.00
0.00
4.00
5.00
4.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Diamond Estates Wines & Spirits, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-1.293355
-0.929
-1.00
-39.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.716854
-5.45
8.00
168.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5.53513
-4.145
9.00
233.54%
Cash Flow from Investing Activities
-0.477951
-2.669
2.00
82.09%
Cash Flow from Financing Activities
-5.057179
6.979
-11.00
-172.46%
Net Cash Inflow / Outflow
0
0.165
0.00
-100.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 624.66% vs 63.33% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5.54
-1.05
624.66%

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