D
Rocky Mountain Liquor Inc. RUM.V
TSX
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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%
Weiss Ratings