Forbidden Spirits Distilling Corp.
VDKAH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 09/30/2021 | ||
|---|---|---|---|---|---|
| Net Income | 44.30% | 9.29% | -99.45% | -31.73% | |
| Total Depreciation and Amortization | -41.14% | 21.45% | 12.81% | -51.57% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -138.24% | -98.94% | 105.71% | -116.50% | |
| Change in Net Operating Assets | -53.08% | 162.51% | -275.58% | 253.33% | |
| Cash from Operations | 28.06% | -91.98% | -1,993.24% | 49.79% | |
| Capital Expenditure | 100.00% | 100.00% | 60.98% | 67.06% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | 100.00% | |
| Cash from Investing | 100.00% | -2,008.33% | 60.98% | 67.66% | |
| Total Debt Issued | -31.00% | -- | -- | -37.76% | |
| Total Debt Repaid | -364.29% | 97.64% | -258.28% | 77.78% | |
| Issuance of Common Stock | -- | -- | -- | -100.00% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -119.63% | -- | -- | -27.00% | |
| Cash from Financing | 37.37% | -100.88% | -110.56% | -59.18% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 24,700.00% | -136.71% | -174.53% | -99.16% | |