Rocky Mountain Liquor Inc.
RUM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 165.60% | 53.80% | -305.92% | -32.43% | -16.28% |
| Total Depreciation and Amortization | 1.17% | -2.95% | 20.86% | -26.00% | 6.12% |
| Total Amortization of Deferred Charges | 13.33% | 66.67% | -- | -- | -- |
| Total Other Non-Cash Items | -53.73% | 214.30% | 78.80% | -744.50% | 5,436.36% |
| Change in Net Operating Assets | 163.71% | 7.15% | -207.37% | -35.79% | 294.72% |
| Cash from Operations | 426.19% | 66.28% | -284.06% | -73.39% | 504.59% |
| Capital Expenditure | -33.92% | -128.81% | -24.63% | -337.66% | 45.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.35% | -1,740.00% | 97.31% | -- | -- |
| Cash from Investing | -20.58% | -164.42% | 4.87% | -487.01% | 45.77% |
| Total Debt Issued | -25.12% | 25.60% | -75.72% | 307.69% | -5.92% |
| Total Debt Repaid | -3.44% | -41.30% | 81.08% | -194.05% | -25.42% |
| 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 | -249.72% | -33.88% | 524.53% | 87.83% | -621.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.26% | 455.28% | -118.09% | 3,448.39% | -80.38% |
