Rocky Mountain Liquor Inc. RUM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.90K | 178.50K | 156.50K | -1.06M | -1.23M |
| Total Depreciation and Amortization | 801.80K | 798.50K | 803.90K | 821.80K | 838.30K |
| Total Amortization of Deferred Charges | 5.70K | 5.70K | 5.70K | 5.70K | 5.50K |
| Total Other Non-Cash Items | 166.10K | 149.90K | 147.30K | 1.26M | 1.23M |
| Change in Net Operating Assets | 102.20K | -294.00K | -76.40K | 445.20K | 477.90K |
| Cash from Operations | 1.18M | 838.50K | 1.04M | 1.47M | 1.32M |
| Capital Expenditure | -210.50K | -177.40K | -140.80K | -155.20K | -260.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 13.30K | 120.50K | 120.50K | 120.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00 | 0.00 | -900.00 | -900.00 | -9.30K |
| Cash from Investing | -211.30K | -164.20K | -21.30K | -35.60K | -149.70K |
| Total Debt Issued | 12.52M | 13.15M | 13.00M | 13.41M | 13.30M |
| Total Debt Repaid | -13.93M | -14.15M | -14.40M | -15.44M | -15.06M |
| 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 | -1.02M | -721.90K | -1.02M | -1.46M | -1.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.20K | -47.70K | -800.00 | -31.00K | -95.70K |