The Cannabist Company Holdings Inc.
CBST
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.25% | -4.80% | 40.61% | 39.74% | 69.22% |
| Total Depreciation and Amortization | -36.49% | -36.83% | -29.16% | -21.92% | -21.47% |
| Total Amortization of Deferred Charges | 62.28% | 71.88% | 13.39% | 0.48% | -45.53% |
| Total Other Non-Cash Items | 281.43% | -16.49% | -105.15% | -107.07% | -93.36% |
| Change in Net Operating Assets | -14.52% | 39.78% | -1.59% | 22.17% | 375.81% |
| Cash from Operations | -74.48% | -1,699.87% | -786.60% | -408.73% | -654.42% |
| Capital Expenditure | 1.11% | -2.96% | -32.73% | 41.49% | 49.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -4.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -47.52% | 96,546.34% | 94,097.56% | -- | 930.63% |
| Other Investing Activities | 22,864.29% | 541.54% | -231.37% | -252.52% | -215.46% |
| Cash from Investing | 27.26% | 10,997.56% | 2,029.40% | 976.28% | 635.66% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 93.79% | 93.79% |
| Total Debt Repaid | 87.09% | 89.15% | 47.56% | 49.97% | -217.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -95.27% |
| Repurchase of Common Stock | 90.31% | 90.48% | -167.66% | -167.66% | -80.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.20% | 0.00% | -- | -- | -- |
| Other Financing Activities | -407.85% | -303.95% | 89.61% | 50.82% | -277.73% |
| Cash from Financing | 51.34% | -36.32% | -5,902.09% | 36.26% | -372.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.30% | 41.15% | -496.50% | 86.14% | -333.15% |