The Cannabist Company Holdings Inc.
CBST
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -178.96M | -166.56M | -103.02M | -105.89M | -124.06M |
| Total Depreciation and Amortization | 34.57M | 38.28M | 43.66M | 48.98M | 54.44M |
| Total Amortization of Deferred Charges | 14.25M | 15.77M | 10.08M | 9.40M | 8.78M |
| Total Other Non-Cash Items | 80.08M | 57.48M | -4.41M | -6.09M | 20.99M |
| Change in Net Operating Assets | 18.69M | 30.55M | 21.65M | 30.53M | 21.87M |
| Cash from Operations | -31.37M | -24.48M | -32.03M | -23.07M | -17.98M |
| Capital Expenditure | -5.79M | -7.06M | -6.91M | -5.83M | -5.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 16.44M | 39.54M | 38.54M | 36.86M | 31.33M |
| Other Investing Activities | 25.50M | 3.26M | -624.00K | -363.00K | -112.00K |
| Cash from Investing | 36.15M | 35.74M | 31.00M | 30.66M | 28.41M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 15.60M | 15.60M |
| Total Debt Repaid | -6.66M | -6.29M | -23.36M | -22.21M | -51.61M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.13M |
| Repurchase of Common Stock | -123.00K | -123.00K | -1.26M | -1.26M | -1.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00K | -333.00K | -666.00K | -666.00K | -666.00K |
| Other Financing Activities | -12.49M | -12.17M | -333.00K | -1.14M | -2.46M |
| Cash from Financing | -18.95M | -18.58M | -24.95M | -9.00M | -38.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.17M | -7.31M | -25.98M | -1.41M | -28.52M |