E
Rocky Mountain Liquor Inc. RUM.V
TSX
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 154.78% 80.95% -1,568.73% 165.60% 53.80%
Total Depreciation and Amortization -4.74% -5.40% 1.06% 1.17% -3.35%
Total Amortization of Deferred Charges -- -- 11.76% 13.33% --
Total Other Non-Cash Items 188.67% -103.86% 2,604.32% -53.73% 214.30%
Change in Net Operating Assets -3,945.21% -98.16% 245.52% 163.71% 7.15%
Cash from Operations -258.14% -105.48% 73.79% 426.19% 66.28%
Capital Expenditure 5.33% -51.34% 73.97% -33.92% -128.81%
Sale of Property, Plant, and Equipment -87.59% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% 54.35% -1,740.00%
Cash from Investing -162.41% 265.97% 75.57% -20.58% -164.42%
Total Debt Issued 33.18% -16.07% 3.89% -25.12% 25.60%
Total Debt Repaid -20.79% 39.36% -18.12% -3.44% -41.30%
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 1,909.09% 98.62% -76.63% -249.72% -33.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 167.21% -210.91% 110.71% -245.26% 455.28%