The Cannabist Company Holdings Inc.
CBST
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.22% | 60.44% | 59.35% | 57.76% | -138.24% |
| Total Depreciation and Amortization | -21.47% | -17.21% | -21.63% | -26.02% | -15.75% |
| Total Amortization of Deferred Charges | 0.17% | 82.24% | 78.97% | 91.02% | 150.94% |
| Total Other Non-Cash Items | -96.22% | -76.76% | -71.17% | -69.90% | 9,524.13% |
| Change in Net Operating Assets | 405.72% | -47.87% | 213.81% | 149.44% | 112.45% |
| Cash from Operations | -664.11% | 109.98% | 105.36% | 106.71% | 102.84% |
| Capital Expenditure | 49.71% | 65.39% | 89.36% | 86.30% | 89.84% |
| Sale of Property, Plant, and Equipment | -4.67% | 2,127.94% | 3,379.89% | 1,639.94% | 328.63% |
| Cash Acquisitions | -- | -- | -- | -- | 100.15% |
| Divestitures | 930.63% | -101.35% | -101.35% | -- | -- |
| Other Investing Activities | 108.25% | 111.40% | 118.14% | 108.01% | 101.36% |
| Cash from Investing | 641.58% | 98.36% | 103.01% | 95.35% | 95.84% |
| Total Debt Issued | 93.79% | -- | 43.33% | -95.26% | -95.76% |
| Total Debt Repaid | -217.14% | -605.56% | -435.32% | -433.16% | -127.88% |
| Issuance of Common Stock | -95.27% | 13,561.20% | 13,486.96% | 4,011.84% | 1,305.06% |
| Repurchase of Common Stock | -80.51% | -90.00% | 25.63% | 27.47% | -75.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -277.73% | -597.22% | -851.34% | 70.02% | 92.17% |
| Cash from Financing | -372.49% | -49.03% | -94.18% | -109.19% | -91.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.15% | 72.04% | 105.12% | 69.28% | 118.56% |
