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Rocky Mountain Liquor Inc. (RUM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.13500.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
463.062
463.062
277.529
1,143
1,521
Depreciation & amortization
1,196
1,196
1,396
1,352
1,459
Deferred income taxes
-74.988
-74.988
52.234
-196.373
0
Stock based compensation
0
0
59.237
0
-
Change in working capital
611.188
611.188
103.469
-177.677
438.575
Accounts receivable
51.4
51.4
-10.293
4.799
-109.964
Inventory
526.248
526.248
299.397
-154.131
218.226
Accounts Payable
100.647
100.647
-124.864
41.524
198.769
Other working capital
1,992
1,992
1,797
2,684
4,030
Other non-cash items
-
-
632.749
703.74
626.305
Net cash provided by operating activites
2,198
2,198
1,885
2,832
4,091
Cash flows from investing activities
Investments in property, plant and equipment
-205.539
-205.539
-88.124
-147.925
-60.769
Net cash used for investing activites
-205.539
-205.539
-37.008
-147.925
80.715
Cash flows from financing activities
Debt repayment
-16,176
-16,176
-17,633
-2,713
-4,307
Other financing activites
15.641
-
-
-
29.807
Net cash used privided by (used for) financing activities
-1,872
-1,872
-1,819
-2,713
-4,278
Net change in cash
119.985
119.985
28.903
-28.977
-106.227
Cash at beginning of period
146.918
146.918
118.015
146.992
253.219
Cash at end of period
266.903
266.903
146.918
118.015
146.992
Free Cash Flow
Operating Cash Flow
2,198
2,198
1,885
2,832
4,091
Capital Expenditure
-205.539
-205.539
-88.124
-147.925
-60.769
Free Cash Flow
1,992
1,992
1,797
2,684
4,030