The Cannabist Company Holdings Inc.
CBSTF
$0.04
-$0.01-10.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.26M | -77.88M | -32.20M | -54.61M | -1.86M |
| Total Depreciation and Amortization | 8.06M | 8.21M | 8.65M | 9.66M | 11.77M |
| Total Amortization of Deferred Charges | 967.00K | 8.14M | 2.54M | 2.60M | 2.49M |
| Total Other Non-Cash Items | -10.77M | 54.41M | 12.43M | 24.01M | -33.37M |
| Change in Net Operating Assets | -8.59M | 11.24M | -6.59M | 22.63M | 3.27M |
| Cash from Operations | -24.59M | 4.10M | -15.18M | 4.30M | -17.70M |
| Capital Expenditure | -248.00K | -1.81M | -2.05M | -1.68M | -1.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.27M | 1.00M | 4.68M | 2.48M | 31.37M |
| Other Investing Activities | 21.50M | 4.00M | 108.00K | -110.00K | -739.00K |
| Cash from Investing | 29.52M | 3.19M | 2.75M | 690.00K | 29.12M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.62M | 1.51M | -3.43M | -2.12M | -2.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -120.00K | -- | -3.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00K | -- | -- | -- | -333.00K |
| Other Financing Activities | 12.00K | -12.17M | -- | -333.00K | 333.00K |
| Cash from Financing | -2.62M | -10.78M | -3.43M | -2.13M | -2.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.31M | -3.48M | -15.86M | 2.86M | 9.17M |