Rocky Mountain Liquor Inc. RUM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.40K | -208.00K | 13.40K | 247.10K | 126.00K |
| Total Depreciation and Amortization | 200.20K | 201.30K | 200.60K | 199.70K | 196.90K |
| Total Amortization of Deferred Charges | 1.90K | -- | 1.90K | 1.90K | 1.90K |
| Total Other Non-Cash Items | 56.90K | -43.30K | 78.90K | 73.60K | 40.70K |
| Change in Net Operating Assets | -165.20K | -203.00K | 273.10K | 197.30K | -561.40K |
| Cash from Operations | 146.30K | -253.10K | 567.80K | 719.70K | -195.90K |
| Capital Expenditure | -81.10K | -87.30K | -19.10K | -23.00K | -48.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | 13.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00 | -- | 0.00 | -- | -- |
| Cash from Investing | -81.80K | -87.30K | -19.20K | -23.00K | -34.70K |
| Total Debt Issued | 3.16M | 3.00M | 2.98M | 3.37M | 3.79M |
| Total Debt Repaid | -3.24M | -2.62M | -3.69M | -4.38M | -3.46M |
| 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 | -59.80K | 281.40K | -507.40K | -734.70K | 238.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.70K | -59.10K | 41.20K | -38.00K | 8.20K |