OTC Markets OTCPK - Delayed Quote USD
Corby Spirit and Wine Limited (CBYDF)
10.74
-0.18
(-1.65%)
At close: May 2 at 3:37:05 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
45,907
31,517
35,430
45,518
40,761
Investing Cash Flow
-1,120
-23,737
-107,001
-17,722
-15,293
Financing Cash Flow
-43,378
-3,132
71,571
-27,796
-25,468
End Cash Position
--
4,648
--
--
--
Capital Expenditure
-3,351
-3,279
-4,717
-59,694
-3,191
Issuance of Debt
9,816
31,816
98,000
--
--
Repayment of Debt
-28,711
-11,034
-1,376
-1,320
-1,554
Free Cash Flow
42,556
28,238
30,713
-14,176
37,570
6/30/2021 - 8/3/2012
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