RUM — Rocky Mountain Liquor Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.30m
- CA$17.18m
- CA$39.71m
- 76
- 95
- 19
- 70
Annual cashflow statement for Rocky Mountain Liquor, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.52 | 1.14 | 0.278 | 0.463 | -2.12 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.673 | 0.712 | 0.055 | 0.003 | 2.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.439 | -0.178 | 0.103 | 0.611 | 0.408 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 4.09 | 2.83 | 1.88 | 2.2 | 1.23 |
| Capital Expenditures | -0.061 | -0.148 | -0.088 | -0.206 | -0.449 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.141 | 0 | 0.051 | 0 | 0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.081 | -0.148 | -0.037 | -0.206 | -0.448 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.28 | -2.71 | -1.82 | -1.87 | -0.842 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.106 | -0.029 | 0.029 | 0.12 | -0.055 |