Rocky Mountain Liquor Inc.
RUM.V
TSX
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% |