Rocky Mountain Liquor Inc.
RUM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.25% | 110.29% | -482.80% | -1,658.37% | -613.67% |
| Total Depreciation and Amortization | -6.95% | -7.54% | -1.37% | -2.88% | -2.99% |
| Total Amortization of Deferred Charges | 11.76% | 11.76% | 78.13% | 266.67% | -- |
| Total Other Non-Cash Items | -88.27% | -88.18% | 2,232.71% | 3,018.53% | 1,042.76% |
| Change in Net Operating Assets | -142.95% | -127.79% | 554.75% | 102.50% | 120.66% |
| Cash from Operations | -37.22% | 18.67% | 195.13% | 33.62% | 0.00% |
| Capital Expenditure | 42.98% | 53.11% | 43.52% | -69.64% | -329.76% |
| Sale of Property, Plant, and Equipment | -87.69% | 14,962.50% | 14,962.50% | 14,962.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 96.76% | 98.62% | 83.57% | 27.49% |
| Cash from Investing | 28.73% | 93.49% | 89.50% | 28.58% | -107.72% |
| Total Debt Issued | -5.19% | -10.35% | -8.39% | -10.58% | -2.61% |
| Total Debt Repaid | 8.49% | 6.09% | -4.50% | 4.05% | 1.81% |
| 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 | 36.64% | -73.11% | -1,365.13% | -105.93% | -2.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.27% | 98.04% | -153.36% | -158.39% | -130.46% |