ROCKY MOUNTAIN LIQUOR INC (RUM.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:RUM - CA77472P2008 - Common Stock
0.1 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.51M | -2.12M | 463.10K | 277.50K | 1.14M | |||
| Depreciation Amortization | 1.16M | 1.20M | 1.20M | 1.40M | 1.35M | |||
| Income Taxes - Deferred | -267.50K | -384.50K | -75.00K | 52.20K | -196.40K | |||
| Change In Working Capital | 628.50K | 408.10K | 611.20K | 103.50K | -177.70K | |||
| Interest Paid | 729.20K | 846.20K | 284.90K | 260.20K | 258.70K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.02M | 2.13M | 2.50K | 55.10K | 711.70K | |||
| OPERATING CASH FLOW | 2.04M | 1.24M | 2.20M | 1.88M | 2.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -219.20K | -448.60K | -205.50K | -88.10K | -147.90K | |||
| Other Investing Activity | 172.30K | 1.10K | 0.00 | 51.10K | 0.00 | |||
| INVESTING CASH FLOW | -46.90K | -447.50K | -205.50K | -37.00K | -147.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.03M | -842.20K | -1.87M | -1.82M | -2.71M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -2.03M | -842.20K | -1.87M | -1.82M | -2.71M | |||
| CHANGE IN CASH | -43.10K | -54.80K | 120.00K | 28.90K | -29.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.04M | 1.24M | 2.20M | 1.88M | 2.83M | |||
| Capital Expenditure | -219.20K | -448.60K | -205.50K | -88.10K | -147.90K | |||
| FREE CASH FLOW | 1.82M | 786.40K | 1.99M | 1.80M | 2.68M | |||
All data in CAD