Rocky Mountain Liquor Inc.
RUM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -482.80% | -1,658.37% | -613.67% | -541.30% | -189.16% |
| Total Depreciation and Amortization | -1.37% | -2.88% | -2.99% | -1.94% | -22.22% |
| Total Amortization of Deferred Charges | 78.13% | 266.67% | -- | -- | 255.56% |
| Total Other Non-Cash Items | 2,232.71% | 3,018.53% | 1,042.76% | 2,482.03% | 77.73% |
| Change in Net Operating Assets | 554.75% | 102.50% | 120.66% | -39.19% | -129.17% |
| Cash from Operations | 195.13% | 33.62% | 0.00% | -46.44% | -63.12% |
| Capital Expenditure | 43.52% | -69.64% | -329.76% | -162.04% | -134.87% |
| Sale of Property, Plant, and Equipment | 14,962.50% | 14,962.50% | -- | -- | -95.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.62% | 83.57% | 27.49% | 25.27% | -- |
| Cash from Investing | 89.50% | 28.58% | -107.72% | -115.61% | -326.95% |
| Total Debt Issued | -8.39% | -10.58% | -2.61% | 1.35% | -44.20% |
| Total Debt Repaid | -4.50% | 4.05% | 1.81% | 5.17% | 47.11% |
| 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 | -1,365.13% | -105.93% | -2.09% | 57.79% | 92.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.36% | -158.39% | -130.46% | -146.37% | 1,517.07% |