The Cannabist Company Holdings Inc.
CBSTF
$0.1189
$0.00373.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -443.07% | 8.18% | 24.97% | 94.94% | 50.31% |
| Total Depreciation and Amortization | -39.59% | -38.08% | -36.09% | -34.37% | -7.06% |
| Total Amortization of Deferred Charges | 232.04% | 36.94% | 31.07% | -13.68% | 13.01% |
| Total Other Non-Cash Items | 827.35% | 15.59% | -53.00% | -335.74% | -180.59% |
| Change in Net Operating Assets | 380.30% | -387.35% | 62.04% | 12.94% | -5.87% |
| Cash from Operations | 219.03% | -144.34% | -54.21% | -1,095.85% | -1,001.60% |
| Capital Expenditure | -8.83% | -111.92% | 1.29% | 39.76% | -10,300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 56.15% | 181.71% | -- | -- |
| Other Investing Activities | 3,318.80% | -70.73% | -178.01% | -257.14% | 39.29% |
| Cash from Investing | 306.40% | 14.27% | 144.09% | 7,624.15% | -752.74% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 109.71% | -50.33% | 93.27% | 73.88% | -631.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.44% | -- | 78.57% | 100.00% | -189.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,553.75% | -- | 79.90% | 251.36% | 36.81% |
| Cash from Financing | 37.15% | -127.39% | 93.37% | -109.75% | -455.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.28% | -282.10% | 111.79% | -63.71% | -600.22% |