Rocky Mountain Liquor Inc (RUM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 278 | 275 | 297 | 309 | 297 |
| Income taxes - deferred | 96 | 53 | -120 | -297 | 54 |
| Accounts receivable | -30 | -83 | 179 | 155 | 60 |
| Accounts payable and accrued liabilities | 124 | -96 | 50 | -27 | 53 |
| Other Working Capital | 272 | -777 | 21 | 1,113 | 314 |
| Other Operating Activity | 251 | 356 | -505 | 145 | 5 |
| Operating Cash Flow | $991 | $-271 | $-78 | $1,397 | $783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -48 | 81 | -47 | -176 |
| Purchase Sale Intangibles | 0 | 0 | -1 | 0 | -11 |
| Investing Cash Flow | $-32 | $-48 | $80 | $-47 | $-187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -824 | 522 | 197 | -1,133 | -536 |
| Debt Repayment | -188 | -191 | -215 | -201 | -200 |
| Financing Cash Flow | $-1,012 | $330 | $-19 | $-1,334 | $-736 |
| Beginning Cash Position | 206 | 195 | 212 | 197 | 337 |
| End Cash Position | 154 | 206 | 195 | 212 | 197 |
| Net Cash Flow | $-52 | $11 | $-18 | $15 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 991 | -271 | -78 | 1,397 | 783 |
| Capital Expenditure | -32 | -66 | -74 | -47 | -187 |
| Free Cash Flow | 960 | -337 | -153 | 1,350 | 596 |