The Cannabist Company Holdings Inc.
CBST
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -666.72% | -443.07% | 8.18% | 24.97% | 94.94% |
| Total Depreciation and Amortization | -31.55% | -39.59% | -38.08% | -36.09% | -34.37% |
| Total Amortization of Deferred Charges | -61.12% | 232.04% | 36.94% | 31.07% | -13.68% |
| Total Other Non-Cash Items | 67.73% | 827.35% | 15.59% | -53.00% | -330.73% |
| Change in Net Operating Assets | -362.36% | 380.30% | -387.35% | 62.04% | 0.34% |
| Cash from Operations | -38.94% | 219.03% | -144.34% | -54.21% | -1,078.50% |
| Capital Expenditure | 83.66% | -8.83% | -111.92% | 1.29% | 39.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -73.64% | -- | 56.15% | 181.71% | -- |
| Other Investing Activities | 3,009.07% | 3,318.80% | -70.73% | -178.01% | -521.01% |
| Cash from Investing | 1.39% | 306.40% | 14.27% | 144.09% | 7,541.73% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -16.54% | 109.71% | -50.33% | 93.27% | 73.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 90.44% | -- | 78.57% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.40% | -- | -- | -- | -- |
| Other Financing Activities | -96.40% | -3,553.75% | -- | 79.90% | 251.36% |
| Cash from Financing | -16.54% | 37.15% | -127.39% | 93.37% | -109.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.85% | 84.28% | -282.10% | 111.79% | -63.71% |