The Cannabist Company Holdings Inc.
CBST
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.97% | 94.94% | 50.31% | 6.07% | 75.75% |
| Total Depreciation and Amortization | -36.09% | -34.37% | -7.06% | -7.30% | -30.35% |
| Total Amortization of Deferred Charges | 31.07% | -13.68% | 13.01% | -19.85% | -77.31% |
| Total Other Non-Cash Items | -53.00% | -335.74% | -190.98% | -4.67% | -81.83% |
| Change in Net Operating Assets | 62.04% | 12.94% | 32.90% | -56.59% | 317.09% |
| Cash from Operations | -54.21% | -1,095.85% | -1,001.60% | -82.41% | 82.07% |
| Capital Expenditure | 1.29% | 39.76% | -10,300.00% | 83.14% | 49.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 181.71% | -- | -- | -1.35% | -- |
| Other Investing Activities | -178.01% | -257.14% | 39.29% | 179.55% | -- |
| Cash from Investing | 144.09% | 7,624.15% | -752.74% | 194.16% | 53.55% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 93.27% | 73.88% | -631.80% | -6.94% | -825.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.57% | 100.00% | -189.84% | -- | 94.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.90% | 251.36% | 36.81% | -935.42% | -- |
| Cash from Financing | 93.37% | -109.75% | -455.61% | 714.48% | -778.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.79% | -63.71% | -600.22% | 208.94% | -1,197.70% |