The Cannabist Company Holdings Inc.
CBST
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.80% | 40.61% | 39.74% | 69.22% | 60.44% |
| Total Depreciation and Amortization | -36.83% | -29.16% | -21.92% | -21.47% | -17.21% |
| Total Amortization of Deferred Charges | 71.88% | 13.39% | 0.48% | -45.53% | 1.08% |
| Total Other Non-Cash Items | -17.54% | -106.00% | -107.91% | -93.59% | -73.57% |
| Change in Net Operating Assets | 41.66% | 0.28% | 23.81% | 384.75% | -50.07% |
| Cash from Operations | -1,720.39% | -793.33% | -412.93% | -664.11% | 109.98% |
| Capital Expenditure | -2.96% | -32.73% | 41.49% | 49.71% | 65.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -4.67% | 2,127.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 96,546.34% | 94,097.56% | -- | 930.63% | -101.35% |
| Other Investing Activities | 603.35% | -165.26% | -120.59% | 108.25% | 111.40% |
| Cash from Investing | 11,093.29% | 2,050.96% | 985.25% | 641.58% | 98.36% |
| Total Debt Issued | -100.00% | -100.00% | 93.79% | 93.79% | -- |
| Total Debt Repaid | 89.15% | 47.56% | 49.97% | -217.14% | -605.56% |
| Issuance of Common Stock | -- | -- | -- | -95.27% | 13,561.20% |
| Repurchase of Common Stock | 90.48% | -167.66% | -167.66% | -80.51% | -90.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -303.95% | 89.61% | 50.82% | -277.73% | -597.22% |
| Cash from Financing | -36.32% | -5,902.09% | 36.26% | -372.49% | -49.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.15% | -496.50% | 86.14% | -333.15% | 72.04% |