D
Rocky Mountain Liquor Inc. RUM.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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
Weiss Ratings