The Cannabist Company Holdings Inc.
CBST
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.03% | 59.11% | 51.81% | -98.19% | -27.24% |
| Total Depreciation and Amortization | -13.37% | -2.73% | -7.66% | -15.66% | 22.68% |
| Total Amortization of Deferred Charges | 1.51% | 31.93% | -80.14% | 224.61% | 32.89% |
| Total Other Non-Cash Items | -303.75% | -178.56% | -75.42% | 202.36% | 55.82% |
| Change in Net Operating Assets | 11.50% | 44.15% | -83.59% | 328.05% | 31.21% |
| Cash from Operations | -422.48% | 44.49% | -166.22% | 418.52% | 677.96% |
| Capital Expenditure | 8.77% | -72.44% | 43.43% | 32.30% | -15,650.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.66% | 1,686.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 198.65% | -- | -- |
| Other Investing Activities | -463.25% | -68.29% | 161.70% | 218.49% | -241.67% |
| Cash from Investing | 2,002.33% | -164.38% | 253.55% | -510.76% | 60.76% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | 85.54% | -582.07% | 92.76% | -266.11% | -305.03% |
| Issuance of Common Stock | -- | -- | -- | -95.27% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 39.13% | 94.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 58.48% | 51.60% | -653.18% | 58.25% |
| Cash from Financing | 86.88% | -236.98% | 139.03% | -239.02% | 847.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.39% | -354.23% | 135.91% | -196.03% | 898.80% |
