Rocky Mountain Liquor Inc.
RUM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.11% | 154.78% | 80.95% | -1,568.73% | 165.60% |
| Total Depreciation and Amortization | 1.42% | -4.74% | -5.40% | 1.06% | 1.17% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | 11.76% | 13.33% |
| Total Other Non-Cash Items | 80.84% | 188.67% | -103.86% | 2,604.32% | -53.73% |
| Change in Net Operating Assets | 135.14% | -3,945.21% | -98.16% | 245.52% | 163.71% |
| Cash from Operations | 467.38% | -258.14% | -105.48% | 73.79% | 426.19% |
| Capital Expenditure | 52.08% | 5.33% | -51.34% | 73.97% | -33.92% |
| Sale of Property, Plant, and Equipment | -- | -87.59% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 54.35% |
| Cash from Investing | 33.72% | -162.41% | 265.97% | 75.57% | -20.58% |
| Total Debt Issued | -11.15% | 33.18% | -16.07% | 3.89% | -25.12% |
| Total Debt Repaid | -26.55% | -20.79% | 39.36% | -18.12% | -3.44% |
| 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 | -407.66% | 1,909.09% | 98.62% | -76.63% | -249.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -563.41% | 167.21% | -210.91% | 110.71% | -245.26% |