The Cannabist Company Holdings Inc.
CBST
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.69% | -141.84% | 41.03% | -2,836.13% | 87.03% |
| Total Depreciation and Amortization | -1.83% | -5.10% | -10.53% | -17.87% | -13.37% |
| Total Amortization of Deferred Charges | -88.11% | 219.90% | -2.31% | 4.66% | 1.51% |
| Total Other Non-Cash Items | -119.79% | 337.88% | -48.26% | 171.97% | -346.10% |
| Change in Net Operating Assets | -176.40% | 270.65% | -129.11% | 591.29% | 39.87% |
| Cash from Operations | -699.27% | 127.04% | -453.34% | 124.26% | -413.37% |
| Capital Expenditure | 86.31% | 11.44% | -21.44% | -10.94% | 8.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 723.71% | -78.56% | 88.53% | -92.08% | -- |
| Other Investing Activities | 437.45% | 3,603.70% | 198.18% | 85.12% | -731.62% |
| Cash from Investing | 824.52% | 16.28% | 297.97% | -97.63% | 1,982.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -273.58% | 144.04% | -61.59% | 5.65% | 85.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00% |
| Other Financing Activities | 100.10% | -- | -- | -200.00% | 200.00% |
| Cash from Financing | 75.68% | -214.29% | -61.36% | 5.51% | 86.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.24% | 78.06% | -654.51% | -68.79% | 141.39% |