Rocky Mountain Liquor Inc.
RUM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.95% | -1,568.73% | 165.60% | 53.80% | -305.92% |
| Total Depreciation and Amortization | -5.40% | 1.06% | 1.17% | -3.35% | 21.35% |
| Total Amortization of Deferred Charges | -- | 11.76% | 13.33% | -- | -- |
| Total Other Non-Cash Items | -103.86% | 2,604.32% | -53.73% | 214.30% | 27.59% |
| Change in Net Operating Assets | -98.16% | 245.52% | 163.71% | 7.15% | -192.15% |
| Cash from Operations | -105.48% | 73.79% | 426.19% | 66.28% | -184.07% |
| Capital Expenditure | -51.34% | 73.97% | -33.92% | -128.81% | -425.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 54.35% | -1,740.00% | 97.31% |
| Cash from Investing | 265.97% | 75.57% | -20.58% | -164.42% | 4.87% |
| Total Debt Issued | -16.07% | 3.89% | -25.12% | 25.60% | -1.66% |
| Total Debt Repaid | 39.36% | -18.12% | -3.44% | -41.30% | 34.26% |
| 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 | 98.62% | -76.63% | -249.72% | -33.88% | 217.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.91% | 110.71% | -245.26% | 455.28% | -118.09% |