Rocky Mountain Liquor Inc.
RUM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.85% | -1,631.34% | -94.58% | 96.11% | 154.78% |
| Total Depreciation and Amortization | -1.66% | -1.05% | 0.45% | 1.42% | -4.74% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | 229.98% | -154.12% | 7.20% | 80.84% | 188.67% |
| Change in Net Operating Assets | 19.62% | -173.34% | 38.42% | 135.14% | -3,945.21% |
| Cash from Operations | 157.11% | -143.98% | -21.11% | 467.38% | -258.14% |
| Capital Expenditure | 8.25% | -350.79% | 16.96% | 52.08% | 5.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -87.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.43% | -348.44% | 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 | -121.01% | 154.69% | 30.94% | -407.66% | 1,909.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.89% | -241.50% | 208.42% | -563.41% | 167.21% |