Rocky Mountain Liquor Inc.
RUM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -1.23M | -1.48M | -1.52M | -182.60K |
| Total Depreciation and Amortization | 821.80K | 838.30K | 855.10K | 869.50K | 833.20K |
| Total Amortization of Deferred Charges | 5.70K | 5.50K | 5.10K | 5.10K | 3.20K |
| Total Other Non-Cash Items | 1.26M | 1.23M | 1.28M | 1.25M | -59.00K |
| Change in Net Operating Assets | 445.20K | 477.90K | 678.30K | 274.90K | -97.90K |
| Cash from Operations | 1.47M | 1.32M | 1.34M | 873.80K | 497.00K |
| Capital Expenditure | -155.20K | -260.90K | -309.00K | -300.30K | -274.80K |
| Sale of Property, Plant, and Equipment | 120.50K | 120.50K | 108.00K | 800.00 | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.00 | -9.30K | -27.70K | -27.80K | -65.00K |
| Cash from Investing | -35.60K | -149.70K | -228.70K | -327.30K | -339.00K |
| Total Debt Issued | 13.41M | 13.30M | 13.87M | 14.50M | 14.64M |
| Total Debt Repaid | -15.44M | -15.06M | -15.47M | -15.34M | -14.78M |
| 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 | -1.46M | -1.27M | -1.15M | -587.20K | -99.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.00K | -95.70K | -33.20K | -40.90K | 58.10K |