Rocky Mountain Liquor Inc.
RUM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -205.20K | 13.40K | 247.10K | 126.00K | -230.00K |
| Total Depreciation and Amortization | 198.50K | 200.60K | 199.70K | 196.90K | 206.70K |
| Total Amortization of Deferred Charges | -- | 1.90K | 1.90K | 1.90K | -- |
| Total Other Non-Cash Items | -42.70K | 78.90K | 73.60K | 40.70K | -45.90K |
| Change in Net Operating Assets | -200.30K | 273.10K | 197.30K | -561.40K | 14.60K |
| Cash from Operations | -249.70K | 567.80K | 719.70K | -195.90K | -54.70K |
| Capital Expenditure | -86.10K | -19.10K | -23.00K | -48.00K | -50.70K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | 13.30K | 107.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | -- | -900.00 |
| Cash from Investing | -86.10K | -19.20K | -23.00K | -34.70K | 55.60K |
| Total Debt Issued | 3.00M | 2.98M | 3.37M | 3.79M | 2.85M |
| Total Debt Repaid | -2.62M | -3.69M | -4.38M | -3.46M | -2.87M |
| 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 | 277.50K | -507.40K | -734.70K | 238.80K | -13.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.30K | 41.20K | -38.00K | 8.20K | -12.20K |