Rocky Mountain Liquor Inc. (TSXV:RUM)
Canada
· Delayed Price · Currency is CAD 0.110
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Rocky Mountain Liquor Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.51 | -2.12 | 0.46 | 0.28 | 1.14 | 1.52 | Upgrade
|
| Depreciation & Amortization | 1.15 | 1.19 | 1.2 | 1.4 | 1.35 | 1.45 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.19 | 0 | -0 | 0.01 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.96 | 1.96 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.06 | - | - | Upgrade
|
| Other Operating Activities | -0.28 | -0.41 | -0.07 | 0.05 | 0.51 | 0.63 | Upgrade
|
| Change in Accounts Receivable | 0.22 | 0.13 | 0.05 | -0.01 | 0 | -0.11 | Upgrade
|
| Change in Inventory | 0.38 | 0.27 | 0.53 | 0.3 | -0.15 | 0.22 | Upgrade
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| Change in Accounts Payable | 0.05 | -0.02 | 0.1 | -0.12 | 0.04 | 0.2 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | 0.03 | -0.07 | -0.06 | -0.07 | 0.13 | Upgrade
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| Operating Cash Flow | 2.04 | 1.23 | 2.2 | 1.88 | 2.83 | 4.09 | Upgrade
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| Operating Cash Flow Growth | 198.42% | -43.81% | 16.62% | -33.46% | -30.76% | 98.01% | Upgrade
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| Capital Expenditures | -0.22 | -0.41 | -0.15 | -0.09 | -0.15 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0 | - | 0.02 | - | 0.14 | Upgrade
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| Divestitures | - | - | - | 0.03 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.04 | -0.05 | - | -0 | -0 | Upgrade
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| Investing Cash Flow | -0.05 | -0.45 | -0.21 | -0.04 | -0.15 | 0.08 | Upgrade
|
| Short-Term Debt Issued | - | 14.5 | 14.3 | 15.81 | - | - | Upgrade
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| Total Debt Issued | 13.41 | 14.5 | 14.3 | 15.81 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -13.57 | -14.87 | -16.05 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.77 | -1.3 | -1.58 | -2.71 | -4.31 | Upgrade
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| Total Debt Repaid | -15.44 | -15.34 | -16.18 | -17.63 | -2.71 | -4.31 | Upgrade
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| Net Debt Issued (Repaid) | -2.03 | -0.84 | -1.87 | -1.82 | -2.71 | -4.31 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.03 | Upgrade
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| Financing Cash Flow | -2.03 | -0.84 | -1.87 | -1.82 | -2.71 | -4.28 | Upgrade
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| Net Cash Flow | -0.04 | -0.05 | 0.12 | 0.03 | -0.03 | -0.11 | Upgrade
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| Free Cash Flow | 1.82 | 0.82 | 2.04 | 1.8 | 2.69 | 4.03 | Upgrade
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| Free Cash Flow Growth | 490.00% | -59.65% | 13.72% | -33.14% | -33.34% | 102.05% | Upgrade
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| Free Cash Flow Margin | 4.65% | 2.08% | 4.93% | 4.16% | 6.00% | 8.32% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.02 | 0.04 | 0.04 | 0.06 | 0.09 | Upgrade
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| Cash Interest Paid | 0.73 | 0.85 | 0.87 | 0.89 | 0.26 | 0.41 | Upgrade
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| Levered Free Cash Flow | 1.85 | 0.95 | 1.85 | 1.68 | 1.62 | 2.87 | Upgrade
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| Unlevered Free Cash Flow | 2.31 | 1.48 | 2.4 | 2.24 | 2.23 | 3.51 | Upgrade
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| Change in Working Capital | 0.63 | 0.41 | 0.61 | 0.1 | -0.18 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.