Rocky Mountain Liquor Inc. RUM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.41% | 9.57% | 101.11% | 200.61% | 200.56% |
| Total Depreciation and Amortization | 1.68% | -2.61% | -8.19% | -7.63% | -7.86% |
| Total Amortization of Deferred Charges | 0.00% | -- | 0.00% | 11.76% | 26.67% |
| Total Other Non-Cash Items | 39.80% | 5.66% | -93.37% | 67.27% | -57.20% |
| Change in Net Operating Assets | 70.57% | -1,490.41% | -65.63% | -14.22% | -55.51% |
| Cash from Operations | 174.68% | -362.71% | -43.09% | 25.36% | -11.31% |
| Capital Expenditure | -68.96% | -72.19% | 42.99% | 82.13% | 50.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1,562.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -135.73% | -257.01% | 42.69% | 83.22% | 69.48% |
| Total Debt Issued | -16.75% | 5.43% | -12.08% | 3.18% | -13.04% |
| Total Debt Repaid | 6.42% | 8.72% | 21.93% | -9.49% | 10.50% |
| 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 | -125.04% | 2,231.82% | 46.76% | -36.16% | -33.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.68% | -384.43% | 274.55% | 63.00% | -88.40% |