The Cannabist Company Holdings Inc.
CBST
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -124.06M | -158.92M | -173.45M | -175.71M | -403.04M |
| Total Depreciation and Amortization | 54.44M | 60.60M | 61.63M | 62.73M | 69.32M |
| Total Amortization of Deferred Charges | 16.15M | 16.54M | 16.26M | 16.72M | 16.12M |
| Total Other Non-Cash Items | 11.94M | 60.49M | 78.22M | 78.75M | 316.25M |
| Change in Net Operating Assets | 23.24M | 22.82M | 22.00M | 24.99M | 4.60M |
| Cash from Operations | -18.29M | 1.53M | 4.67M | 7.47M | 3.24M |
| Capital Expenditure | -5.85M | -6.86M | -5.21M | -9.97M | -11.64M |
| Sale of Property, Plant, and Equipment | 3.04M | 6.06M | 6.23M | 6.23M | 3.19M |
| Cash Acquisitions | -- | -- | -- | -- | 10.00K |
| Divestitures | 31.33M | -41.00K | -41.00K | 0.00 | 3.04M |
| Other Investing Activities | 202.00K | 508.00K | 475.00K | 238.00K | 97.00K |
| Cash from Investing | 28.72M | -328.00K | 1.46M | -3.50M | -5.30M |
| Total Debt Issued | 15.60M | 23.65M | 23.65M | 8.05M | 8.05M |
| Total Debt Repaid | -51.61M | -57.98M | -44.54M | -44.40M | -16.28M |
| Issuance of Common Stock | 1.13M | 25.00M | 25.00M | 25.00M | 23.87M |
| Repurchase of Common Stock | -1.27M | -1.29M | -470.00K | -470.00K | -703.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -333.00K | -- | -- | -- | -- |
| Other Financing Activities | -2.46M | -3.01M | -3.21M | -2.31M | -651.00K |
| Cash from Financing | -38.95M | -13.63M | 430.00K | -14.12M | 14.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.52M | -12.43M | 6.55M | -10.15M | 12.23M |
