Rocky Mountain Liquor Inc.
RUM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.19% | -1,016.70% | -57.82% | -153.82% | -26.37% |
| Total Depreciation and Amortization | -6.51% | 19.92% | -12.19% | -7.89% | -2.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.83% | 1,135.60% | -27.75% | 8,545.45% | -13,966.67% |
| Change in Net Operating Assets | 103.76% | 88.36% | -59.21% | -24.65% | -59.28% |
| Cash from Operations | 89.52% | 60.69% | -46.14% | -199.83% | -125.19% |
| Capital Expenditure | -20.71% | -318.75% | -1,571.43% | -576.76% | 50.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00% | 100.00% | -- | -- | -- |
| Cash from Investing | 229.30% | 25.88% | -1,680.52% | -700.70% | 49.23% |
| Total Debt Issued | -17.99% | -3.92% | -6.89% | 16.99% | -1.70% |
| Total Debt Repaid | -4.70% | -13.50% | 18.70% | 1.43% | 13.35% |
| 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 | -102.42% | -104.66% | 48.86% | 346.34% | 97.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.69% | -90.00% | -3,412.90% | 347.47% | 51.11% |