E
The Cannabist Company Holdings Inc. CBSTF
$0.1227 -$0.0023-1.84% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -77.88M -32.20M -54.61M -1.86M -14.34M
Total Depreciation and Amortization 8.21M 8.65M 9.66M 11.77M 13.58M
Total Amortization of Deferred Charges 8.14M 2.54M 2.60M 2.49M 2.45M
Total Other Non-Cash Items 54.41M 12.43M 24.01M -34.09M -7.48M
Change in Net Operating Assets 11.24M -6.59M 22.63M 3.68M 2.34M
Cash from Operations 4.10M -15.18M 4.30M -18.02M -3.45M
Capital Expenditure -1.81M -2.05M -1.68M -1.52M -1.66M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 1.00M 4.68M 2.48M 31.37M 0.00
Other Investing Activities 4.00M 108.00K -110.00K -425.00K 117.00K
Cash from Investing 3.19M 2.75M 690.00K 29.43M -1.55M
Total Debt Issued -- -- 0.00 0.00 0.00
Total Debt Repaid 1.51M -3.43M -2.12M -2.25M -15.56M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -120.00K -- -3.00K 0.00 -1.26M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -333.00K --
Other Financing Activities -12.17M -- -333.00K 333.00K -333.00K
Cash from Financing -10.78M -3.43M -2.13M -2.25M -17.15M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.48M -15.86M 2.86M 9.17M -22.14M