Rocky Mountain Liquor Inc. (TSXV:RUM)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
At close: Sep 1, 2026
Rocky Mountain Liquor Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.15 | 0.2 | -2.12 | 0.46 | 0.28 | 1.14 |
Depreciation & Amortization | 1.11 | 1.12 | 1.19 | 1.2 | 1.4 | 1.35 |
Other Amortization | 0.01 | 0.01 | 0.01 | - | 0 | 0 |
Loss (Gain) From Sale of Assets | 0.07 | 0.08 | 0.19 | 0 | -0 | 0.01 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 1.96 | - | - | - |
Stock-Based Compensation | - | - | - | - | 0.06 | - |
Other Operating Activities | 0.07 | 0.03 | -0.41 | -0.07 | 0.05 | 0.51 |
Change in Accounts Receivable | 0 | -0.01 | 0.13 | 0.05 | -0.01 | 0 |
Change in Inventory | -0.05 | -0.15 | 0.27 | 0.53 | 0.3 | -0.15 |
Change in Accounts Payable | 0.17 | 0.11 | -0.07 | 0.1 | -0.12 | 0.04 |
Change in Other Net Operating Assets | 0.03 | -0.05 | 0.07 | -0.07 | -0.06 | -0.07 |
Operating Cash Flow | 1.64 | 1.43 | 1.23 | 2.2 | 1.88 | 2.83 |
Operating Cash Flow Growth | -10.48% | 16.07% | -43.81% | 16.62% | -33.46% | -30.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.29 | -0.2 | -0.41 | -0.15 | -0.09 | -0.15 |
Sale of Property, Plant & Equipment | -0 | 0.17 | 0 | - | 0.02 | - |
Divestitures | - | - | - | - | 0.03 | - |
Sale (Purchase) of Intangibles | -0 | -0 | -0.04 | -0.05 | - | -0 |
Investing Cash Flow | -0.29 | -0.03 | -0.45 | -0.21 | -0.04 | -0.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 13 | 14.5 | 14.3 | 15.81 | - |
Total Debt Issued | 12.52 | 13 | 14.5 | 14.3 | 15.81 | - |
Short-Term Debt Repaid | - | -13.62 | -13.57 | -14.87 | -16.05 | - |
Long-Term Debt Repaid | - | -0.79 | -1.77 | -1.3 | -1.58 | -2.71 |
Lease Payments | -0.78 | -0.79 | -0.81 | -0.79 | -0.85 | -1.57 |
Total Debt Repaid | -13.93 | -14.4 | -15.34 | -16.18 | -17.63 | -2.71 |
Net Debt Issued (Repaid) | -1.42 | -1.41 | -0.84 | -1.87 | -1.82 | -2.71 |
Financing Cash Flow | -1.42 | -1.41 | -0.84 | -1.87 | -1.82 | -2.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.07 | -0 | -0.05 | 0.12 | 0.03 | -0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.35 | 1.24 | 0.82 | 2.04 | 1.8 | 2.69 |
Free Cash Flow Growth | -8.21% | 49.92% | -59.65% | 13.72% | -33.14% | -33.34% |
Free Cash Flow Margin | 3.60% | 3.20% | 2.08% | 4.93% | 4.16% | 6.00% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.06 |
Levered Free Cash Flow | 1.2 | 1.2 | 0.95 | 1.85 | 1.68 | 1.62 |
Unlevered Free Cash Flow | 1.62 | 1.64 | 1.48 | 2.4 | 2.24 | 2.23 |
Free Cash Flow After Leases | 0.57 | 0.45 | 0.01 | 1.25 | 0.95 | 1.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.67 | 0.69 | 0.85 | 0.87 | 0.89 | 0.26 |
Change in Working Capital | 0.15 | -0.1 | 0.41 | 0.61 | 0.1 | -0.18 |