Rocky Mountain Liquor Inc.
RUM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -230.00K | -1.21M | 82.20K | -125.30K | -271.20K |
| Total Depreciation and Amortization | 206.70K | 218.50K | 216.20K | 213.70K | 221.10K |
| Total Amortization of Deferred Charges | -- | 1.90K | 1.70K | 1.50K | -- |
| Total Other Non-Cash Items | -45.90K | 1.19M | 44.00K | 95.10K | -83.20K |
| Change in Net Operating Assets | 14.60K | 794.70K | 230.00K | -361.00K | -388.80K |
| Cash from Operations | -54.70K | 997.70K | 574.10K | -176.00K | -522.00K |
| Capital Expenditure | -50.70K | -33.50K | -128.70K | -96.10K | -42.00K |
| Sale of Property, Plant, and Equipment | 107.20K | 0.00 | -- | 800.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.00 | 0.00 | -8.40K | -18.40K | -1.00K |
| Cash from Investing | 55.60K | -33.50K | -137.10K | -113.70K | -43.00K |
| Total Debt Issued | 2.85M | 3.39M | 3.27M | 4.36M | 3.47M |
| Total Debt Repaid | -2.87M | -4.73M | -4.00M | -3.87M | -2.74M |
| 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 | -13.20K | -953.10K | -539.60K | 360.40K | 545.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.20K | 11.00K | -102.70K | 70.70K | -19.90K |