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TSXV - Delayed Quote CAD

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

0.1900
0.0000
(0.00%)
At close: May 2 at 3:58:23 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-630.8150
-2,686.5500
-4,248.1820
-2,327.0580
-3,625.8600
Investing Cash Flow
3,055.4960
3,314.6960
-295.0200
-3,107.5340
-481.1380
Financing Cash Flow
-2,424.6810
-628.1460
4,543.2020
5,434.5920
4,106.9980
Capital Expenditure
-236.4900
-148.5190
-295.0200
-476.7570
-481.1380
Issuance of Capital Stock
2,283.2130
8,916.8450
--
6,291.9100
--
Issuance of Debt
2,500
--
6,098.3930
1,560.8220
5,018.3740
Repayment of Debt
-7,207.8940
-9,354.8950
-1,555.1910
-2,418.1400
-823.0510
Free Cash Flow
-867.3050
-2,835.0690
-4,543.2020
-2,803.8150
-4,106.9980
3/31/2021 - 3/28/2012

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