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Diamond Estates Wines & Spirits Inc (TSE:DWS)
:DWS
Canadian Market

Diamond Estates Wines & Spirits (DWS) Cash flow

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Diamond Estates Wines & Spirits Cash Flow

TSE:DWS's free cash flow for Q2 2025 was $2.61M. For the 2025 fiscal year, TSE:DWS's free cash flow was decreased by $1.97M and operating cash flow was $2.77M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -2.69M$ -4.30M$ -2.33M$ -3.63M$ -4.34M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -2.63M$ -4.59M$ ―$ -3.63M$ -4.34M
Currency in USD

Diamond Estates Wines & Spirits Cash Flow