ROCKY MOUNTAIN LIQUOR INC (RUM.CA) Stock Cash Flow
TSX-V:RUM - TSX Venture Exchange - CA77472P2008 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.12M | 463.10K | 277.50K | 1.14M | 1.52M | |||
| Depreciation Amortization | 1.19M | 1.20M | 1.40M | 1.35M | 1.46M | |||
| Income Taxes - Deferred | N/A | -75.00K | 52.20K | -196.40K | N/A | |||
| Change In Working Capital | 410.00K | 610.00K | 103.50K | -177.70K | 438.60K | |||
| Interest Paid | 850.00K | 280.00K | 260.20K | 258.70K | 407.30K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.13M | 0.00 | 55.10K | 711.70K | 672.80K | |||
| OPERATING CASH FLOW | 1.23M | 2.20M | 1.88M | 2.83M | 4.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -450.00K | -210.00K | -88.10K | -147.90K | -60.80K | |||
| Other Investing Activity | 0.00 | 0.00 | 51.10K | 0.00 | 141.50K | |||
| INVESTING CASH FLOW | -450.00K | -210.00K | -37.00K | -147.90K | 80.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -840.00K | -1.87M | -1.82M | -2.71M | -4.28M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -840.00K | -1.87M | -1.82M | -2.71M | -4.28M | |||
| CHANGE IN CASH | -60.00K | 120.00K | 28.90K | -29.00K | -106.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.23M | 2.20M | 1.88M | 2.83M | 4.09M | |||
| Capital Expenditure | -450.00K | -210.00K | -88.10K | -147.90K | -60.80K | |||
| FREE CASH FLOW | 780.00K | 1.99M | 1.80M | 2.68M | 4.03M | |||
All data in CAD