Rocky Mountain Liquor Inc. RUM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.19% | -1,652.24% | -94.58% | 96.11% | 154.78% |
| Total Depreciation and Amortization | -0.55% | 0.35% | 0.45% | 1.42% | -4.74% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | 231.41% | -154.88% | 7.20% | 80.84% | 188.67% |
| Change in Net Operating Assets | 18.62% | -174.33% | 38.42% | 135.14% | -3,945.21% |
| Cash from Operations | 157.80% | -144.58% | -21.11% | 467.38% | -258.14% |
| Capital Expenditure | 7.10% | -357.07% | 16.96% | 52.08% | 5.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -87.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.30% | -354.69% | 16.52% | 33.72% | -162.41% |
| Total Debt Issued | 5.15% | 0.65% | -11.48% | -11.15% | 33.18% |
| Total Debt Repaid | -23.82% | 29.09% | 15.78% | -26.55% | -20.79% |
| 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 | -121.25% | 155.46% | 30.94% | -407.66% | 1,909.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.95% | -243.45% | 208.42% | -563.41% | 167.21% |