Rocky Mountain Liquor Inc.
RUM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -613.67% | -541.30% | -189.16% | -132.20% | 75.09% |
| Total Depreciation and Amortization | -2.99% | -1.94% | -22.22% | -18.58% | -16.82% |
| Total Amortization of Deferred Charges | -- | -- | 255.56% | 66.67% | -- |
| Total Other Non-Cash Items | 1,042.76% | 2,482.03% | 77.73% | 78.93% | -433.73% |
| Change in Net Operating Assets | 120.66% | -39.19% | -129.17% | -59.97% | 39.66% |
| Cash from Operations | 0.00% | -46.44% | -63.12% | -40.71% | -5.53% |
| Capital Expenditure | -329.76% | -162.04% | -134.87% | -14.01% | 43.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -95.48% | -95.48% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.49% | 25.27% | -- | -- | -- |
| Cash from Investing | -107.72% | -115.61% | -326.95% | -115.42% | -21.52% |
| Total Debt Issued | -2.61% | 1.35% | -44.20% | -34.52% | -27.95% |
| Total Debt Repaid | 1.81% | 5.17% | 47.11% | 37.22% | 26.55% |
| 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 | -2.09% | 57.79% | 92.16% | 64.67% | 12.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.46% | -146.37% | 1,517.07% | 195.85% | 108.02% |