Rocky Mountain Liquor Inc.
RUM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -189.16% | -132.20% | 75.09% | 62.56% | -48.52% |
| Total Depreciation and Amortization | -22.30% | -18.67% | -16.90% | -16.84% | 5.35% |
| Total Amortization of Deferred Charges | 355.56% | 166.67% | 0.00% | -- | -35.71% |
| Total Other Non-Cash Items | -27.07% | -60.01% | -1,522.35% | -419.98% | -158.96% |
| Change in Net Operating Assets | -146.99% | -70.11% | 12.49% | 871.04% | 359.55% |
| Cash from Operations | -88.15% | -60.94% | -29.29% | -9.04% | -22.37% |
| Capital Expenditure | -156.84% | -33.06% | 23.87% | -106.63% | -68.83% |
| Sale of Property, Plant, and Equipment | -95.48% | -95.48% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -326.95% | -115.42% | -21.52% | -400.99% | -11.36% |
| Total Debt Issued | -3.13% | 12.89% | 26.53% | 48.90% | 1,796.38% |
| Total Debt Repaid | 10.20% | -4.03% | -21.53% | -41.96% | -690.45% |
| 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 | 118.67% | 84.04% | 38.54% | 22.94% | 23.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,517.07% | 195.85% | 108.02% | 258.54% | -167.21% |