Rocky Mountain Liquor Inc.
RUM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.40K | 247.10K | 126.00K | -230.00K | -1.21M |
| Total Depreciation and Amortization | 200.60K | 199.70K | 196.90K | 206.70K | 218.50K |
| Total Amortization of Deferred Charges | 1.90K | 1.90K | 1.90K | -- | 1.90K |
| Total Other Non-Cash Items | 78.90K | 73.60K | 40.70K | -45.90K | 1.19M |
| Change in Net Operating Assets | 273.10K | 197.30K | -561.40K | 14.60K | 794.70K |
| Cash from Operations | 567.80K | 719.70K | -195.90K | -54.70K | 997.70K |
| Capital Expenditure | -19.10K | -23.00K | -48.00K | -50.70K | -33.50K |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 13.30K | 107.20K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | -900.00 | 0.00 |
| Cash from Investing | -19.20K | -23.00K | -34.70K | 55.60K | -33.50K |
| Total Debt Issued | 2.98M | 3.37M | 3.79M | 2.85M | 3.39M |
| Total Debt Repaid | -3.69M | -4.38M | -3.46M | -2.87M | -4.73M |
| 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 | -507.40K | -734.70K | 238.80K | -13.20K | -953.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.20K | -38.00K | 8.20K | -12.20K | 11.00K |