The Cannabist Company Holdings Inc.
CBSTF
$0.0521
$0.00010.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.94% | 50.31% | 6.07% | 75.75% | -3.65% |
| Total Depreciation and Amortization | -34.37% | -7.06% | -7.30% | -30.35% | -17.79% |
| Total Amortization of Deferred Charges | -13.68% | 13.01% | -19.85% | 6.86% | 169.24% |
| Total Other Non-Cash Items | -335.74% | -190.98% | -4.67% | -84.45% | 134.91% |
| Change in Net Operating Assets | 12.94% | 32.90% | -56.59% | 317.09% | -92.31% |
| Cash from Operations | -1,095.85% | -1,001.60% | -82.41% | 82.07% | 110.79% |
| Capital Expenditure | 39.76% | -10,300.00% | 83.14% | 49.51% | 76.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2,832.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -1.35% | -- | -- |
| Other Investing Activities | -257.14% | 39.29% | 179.55% | -- | 97.45% |
| Cash from Investing | 7,624.15% | -752.74% | 194.16% | 53.55% | 102.67% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 73.88% | -631.80% | -6.94% | -825.87% | -1,457.14% |
| Issuance of Common Stock | -- | -- | -- | -- | 12,944.81% |
| Repurchase of Common Stock | 100.00% | -189.84% | -- | 94.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 251.36% | 36.81% | -935.42% | -- | -21,900.00% |
| Cash from Financing | -109.75% | -455.61% | 714.48% | -778.12% | 6,317.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.71% | -600.22% | 208.94% | -1,197.70% | 180.40% |
