Rocky Mountain Liquor Inc.
RUM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.65% | 112.25% | 110.29% | -482.80% | -1,658.37% |
| Total Depreciation and Amortization | -5.28% | -6.95% | -7.54% | -1.37% | -2.88% |
| Total Amortization of Deferred Charges | 3.64% | 11.76% | 11.76% | 78.13% | 266.67% |
| Total Other Non-Cash Items | -86.55% | -88.27% | -88.18% | 2,232.71% | 3,018.53% |
| Change in Net Operating Assets | -77.17% | -142.95% | -127.79% | 554.75% | 102.50% |
| Cash from Operations | -10.66% | -37.22% | 18.67% | 195.13% | 33.62% |
| Capital Expenditure | 20.58% | 42.98% | 53.11% | 43.52% | -69.64% |
| Sale of Property, Plant, and Equipment | -100.00% | -87.69% | 14,962.50% | 14,962.50% | 14,962.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.47% | 100.00% | 96.76% | 98.62% | 83.57% |
| Cash from Investing | -38.94% | 28.73% | 93.49% | 89.50% | 28.58% |
| Total Debt Issued | -5.92% | -5.19% | -10.35% | -8.39% | -10.58% |
| Total Debt Repaid | 7.50% | 8.49% | 6.09% | -4.50% | 4.05% |
| 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 | 19.27% | 36.64% | -73.11% | -1,365.13% | -105.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.23% | -41.27% | 98.04% | -153.36% | -158.39% |