The Cannabist Company Holdings Inc.
CBST
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -141.84% | 41.03% | -2,836.13% | 87.03% | 59.11% |
| Total Depreciation and Amortization | -5.10% | -10.53% | -17.87% | -13.37% | -2.73% |
| Total Amortization of Deferred Charges | 219.90% | -2.31% | 4.66% | 1.51% | 31.93% |
| Total Other Non-Cash Items | 337.88% | -48.26% | 170.44% | -355.79% | -169.59% |
| Change in Net Operating Assets | 270.65% | -129.11% | 514.17% | 57.44% | 2.09% |
| Cash from Operations | 127.04% | -453.34% | 123.84% | -422.48% | 44.49% |
| Capital Expenditure | 11.44% | -21.44% | -10.94% | 8.77% | -72.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -78.56% | 88.53% | -92.08% | -- | -100.00% |
| Other Investing Activities | 3,603.70% | 198.18% | 74.12% | -463.25% | -68.29% |
| Cash from Investing | 16.28% | 297.97% | -97.66% | 2,002.33% | -164.38% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 144.04% | -61.59% | 5.65% | 85.54% | -582.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | 200.00% | 58.48% |
| Cash from Financing | -214.29% | -61.36% | 5.51% | 86.88% | -236.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.06% | -654.51% | -68.79% | 141.39% | -354.23% |