Rocky Mountain Liquor Inc.
RUM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.82% | -153.82% | -26.37% | 1,686.75% | -5.94% |
| Total Depreciation and Amortization | -12.19% | -7.89% | -2.70% | -50.31% | 4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.75% | 8,545.45% | -13,966.67% | -19.85% | -51.67% |
| Change in Net Operating Assets | -59.21% | -24.65% | -59.28% | 18.57% | -31.05% |
| Cash from Operations | -46.14% | -199.83% | -125.19% | -15.90% | -23.10% |
| Capital Expenditure | -1,571.43% | -576.76% | 50.41% | -224.04% | 69.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,680.52% | -700.70% | 49.23% | -266.18% | 69.92% |
| Total Debt Issued | -6.89% | 16.99% | -1.70% | -7.46% | -- |
| Total Debt Repaid | 18.70% | 1.43% | 13.35% | 9.10% | -147.59% |
| 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 | 48.86% | 346.34% | 97.64% | 62.98% | 30.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,412.90% | 347.47% | 51.11% | 521.47% | 101.89% |
