The Cannabist Company Holdings Inc.
CBST
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.74% | 69.22% | 60.44% | 59.35% | 57.76% |
| Total Depreciation and Amortization | -21.92% | -21.47% | -17.21% | -21.63% | -26.02% |
| Total Amortization of Deferred Charges | 0.48% | -45.53% | 1.08% | -2.11% | 6.86% |
| Total Other Non-Cash Items | -109.03% | -93.90% | -73.94% | -68.46% | -67.08% |
| Change in Net Operating Assets | 27.67% | 405.72% | -47.87% | 213.81% | 149.44% |
| Cash from Operations | -412.93% | -664.11% | 109.98% | 105.36% | 106.71% |
| Capital Expenditure | 41.49% | 49.71% | 65.39% | 89.36% | 86.30% |
| Sale of Property, Plant, and Equipment | -- | -4.67% | 2,127.94% | 3,379.89% | 1,639.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 930.63% | -101.35% | -101.35% | -- |
| Other Investing Activities | -120.59% | 108.25% | 111.40% | 118.14% | 108.01% |
| Cash from Investing | 985.25% | 641.58% | 98.36% | 103.01% | 95.35% |
| Total Debt Issued | 93.79% | 93.79% | -- | 43.33% | -95.26% |
| Total Debt Repaid | 49.97% | -217.14% | -605.56% | -435.32% | -433.16% |
| Issuance of Common Stock | -- | -95.27% | 13,561.20% | 13,486.96% | 4,011.84% |
| Repurchase of Common Stock | -167.66% | -80.51% | -90.00% | 25.63% | 27.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.82% | -277.73% | -597.22% | -851.34% | 70.02% |
| Cash from Financing | 36.26% | -372.49% | -49.03% | -94.18% | -109.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.14% | -333.15% | 72.04% | 105.12% | 69.28% |