RUM — Rocky Mountain Liquor Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.65m
- CA$22.26m
- CA$41.98m
- 80
- 92
- 61
- 92
Annual cashflow statement for Rocky Mountain Liquor, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.22 | 2.84 | 1.52 | 1.14 | 0.278 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.492 | -2.67 | 0.673 | 0.712 | 0.688 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.414 | 0.066 | 0.439 | -0.178 | 0.103 |
| 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 | 0.231 | 2.07 | 4.09 | 2.83 | 2.52 |
| Capital Expenditures | -0.587 | -0.082 | -0.061 | -0.148 | -0.088 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.313 | 0.011 | 0.141 | 0 | 0.051 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.274 | -0.071 | 0.081 | -0.148 | -0.037 |
| Financing Cash Flow Items | — | -0.092 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.201 | -2.03 | -4.28 | -2.71 | -2.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.244 | -0.037 | -0.106 | -0.029 | 0.029 |