Rocky Mountain Liquor Inc (RUM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,198 | 1,196 | 1,396 | 1,352 | 1,459 |
| Income taxes - deferred | -385 | -75 | 52 | -196 | N/A |
| Accounts receivable | 128 | 51 | -10 | 5 | -110 |
| Accounts payable and accrued liabilities | -22 | 101 | -125 | 42 | 199 |
| Other Working Capital | 408 | 611 | 103 | -178 | 439 |
| Other Operating Activity | -93 | 314 | 1,101 | 1,808 | 2,105 |
| Operating Cash Flow | $1,235 | $2,198 | $2,517 | $2,832 | $4,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410 | -155 | -37 | -148 | 81 |
| Purchase Sale Intangibles | -38 | -51 | N/A | N/A | N/A |
| Investing Cash Flow | $-447 | $-206 | $-37 | $-148 | $81 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 930 | -570 | -971 | -1,143 | -2,647 |
| Debt Repayment | -1,772 | -1,302 | -1,481 | -1,570 | -1,660 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 30 |
| Financing Cash Flow | $-842 | $-1,872 | $-2,452 | $-2,713 | $-4,278 |
| Beginning Cash Position | 267 | 147 | 118 | 147 | 253 |
| End Cash Position | 212 | 267 | 147 | 118 | 147 |
| Net Cash Flow | $-55 | $120 | $29 | $-29 | $-106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,235 | 2,198 | 2,517 | 2,832 | 4,091 |
| Capital Expenditure | -449 | -206 | -88 | -148 | -61 |
| Free Cash Flow | 786 | 1,992 | 2,429 | 2,684 | 4,030 |