Rocky Mountain Liquor Inc.
RUM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -182.60K | -69.90K | 288.20K | 344.80K | 204.80K |
| Total Depreciation and Amortization | 832.30K | 862.30K | 880.60K | 886.70K | 1.07M |
| Total Amortization of Deferred Charges | 4.10K | 2.40K | 900.00 | -- | 900.00 |
| Total Other Non-Cash Items | -336.60K | -319.70K | -413.70K | -329.90K | -264.90K |
| Change in Net Operating Assets | -157.70K | 176.20K | 247.60K | 392.30K | 335.60K |
| Cash from Operations | 159.70K | 651.50K | 1.00M | 1.29M | 1.35M |
| Capital Expenditure | -300.50K | -179.50K | -97.60K | -140.30K | -117.00K |
| Sale of Property, Plant, and Equipment | 800.00 | 800.00 | -- | -- | 17.70K |
| Cash Acquisitions | 25.70K | 25.70K | 25.70K | 25.70K | -- |
| Divestitures | -- | -- | -- | -- | 19.90K |
| Other Investing Activities | -65.00K | -56.60K | -38.20K | -37.20K | -- |
| Cash from Investing | -339.00K | -209.60K | -110.10K | -151.80K | -79.40K |
| Total Debt Issued | 25.41M | 25.65M | 25.01M | 25.08M | 26.23M |
| Total Debt Repaid | -25.09M | -26.01M | -26.07M | -26.49M | -27.94M |
| 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 | 237.50K | -278.00K | -784.70K | -1.05M | -1.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.10K | 163.90K | 109.00K | 88.20K | -4.10K |
