Rocky Mountain Liquor Inc.
RUM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.78% | 101.11% | 200.61% | 200.56% | 15.19% |
| Total Depreciation and Amortization | -3.97% | -8.19% | -7.63% | -7.86% | -6.51% |
| Total Amortization of Deferred Charges | -- | 0.00% | 11.76% | 26.67% | -- |
| Total Other Non-Cash Items | 6.97% | -93.37% | 67.27% | -57.20% | 44.83% |
| Change in Net Operating Assets | -1,471.92% | -65.63% | -14.22% | -55.51% | 103.76% |
| Cash from Operations | -356.49% | -43.09% | 25.36% | -11.31% | 89.52% |
| Capital Expenditure | -69.82% | 42.99% | 82.13% | 50.05% | -20.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,562.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 10.00% |
| Cash from Investing | -254.86% | 42.69% | 83.22% | 69.48% | 229.30% |
| Total Debt Issued | 5.43% | -12.08% | 3.18% | -13.04% | -17.99% |
| Total Debt Repaid | 8.72% | 21.93% | -9.49% | 10.50% | -4.70% |
| 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 | 2,202.27% | 46.76% | -36.16% | -33.74% | -102.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.87% | 274.55% | 63.00% | -88.40% | 38.69% |