Rocky Mountain Liquor Inc.
RUM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.20K | -125.30K | -271.20K | 131.70K | 194.90K |
| Total Depreciation and Amortization | 216.20K | 213.70K | 220.20K | 182.20K | 246.20K |
| Total Amortization of Deferred Charges | 1.70K | 1.50K | 900.00 | -- | -- |
| Total Other Non-Cash Items | 44.00K | 95.10K | -83.20K | -392.50K | 60.90K |
| Change in Net Operating Assets | 230.00K | -361.00K | -388.80K | 362.10K | 563.90K |
| Cash from Operations | 574.10K | -176.00K | -522.00K | 283.60K | 1.07M |
| Capital Expenditure | -128.70K | -96.10K | -42.00K | -33.70K | -7.70K |
| Sale of Property, Plant, and Equipment | -- | 800.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 25.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.40K | -18.40K | -1.00K | -37.20K | -- |
| Cash from Investing | -137.10K | -113.70K | -43.00K | -45.20K | -7.70K |
| Total Debt Issued | 3.27M | 4.36M | 3.47M | 14.30M | 3.51M |
| Total Debt Repaid | -4.00M | -3.87M | -2.74M | -14.48M | -4.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -539.60K | 360.40K | 545.10K | -128.40K | -1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.70K | 70.70K | -19.90K | 110.00K | 3.10K |
