Diamond Estates Wines & Spirits (TSXV:DWS) Ending Cash Position : C$0.00 Mil (As of Dec. 2024)

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What is Diamond Estates Wines & Spirits Ending Cash Position?

Diamond Estates Wines & Spirits's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.00 Mil.

Diamond Estates Wines & Spirits Ending Cash Position Historical Data

The historical data trend for Diamond Estates Wines & Spirits's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Diamond Estates Wines & Spirits Ending Cash Position Chart

Diamond Estates Wines & Spirits Annual Data

Trend

Mar15

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Mar24

Ending Cash Position

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Diamond Estates Wines & Spirits Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Diamond Estates Wines & Spirits Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Diamond Estates Wines & Spirits's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Diamond Estates Wines & Spirits's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Diamond Estates Wines & Spirits Ending Cash Position Related Terms

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Diamond Estates Wines & Spirits Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Diamond Estates Wines & Spirits Inc (TSXV:DWS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

4WS0:Germany

Address

1067 Niagara Stone Road, Niagara-On-The-Lake, ON, CAN, L0S 1J0

Website

https://www.lakeviewwineco.com

Diamond Estates Wines & Spirits Inc is a Canada-based firm engaged in the production, marketing, and sale of wine and through its agency division, operating as Trajectory Beverage Partners, distribution and marketing activities for various beverage alcohol brands that it represents in Canada. Its operating segments are Distribution and sales of products represented in Canada under agency agreements with third parties, and sales of manufactured wines. It generates a majority of its revenue from the sale of wines. Some of the firm's products include rose wine, white wine, red wine and others.

Executives

Oakwest Corporation Limited	10% Security Holder
Andrew Douglas Green	Senior Officer
Austin Cecil Beutel	Director or Senior Officer of 10% Security Holder
J. Murray Souter	Senior Officer
David Michael Beutel	Director

Diamond Estates Wines & Spirits Headlines

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