Rocky Mountain Liquor Inc. (TSXV:RUM)

Rocky Mountain Liquor Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.25	0.2	-2.12	0.46	0.28	1.14
Depreciation & Amortization	1.11	1.13	1.2	1.2	1.4	1.35
Stock-Based Compensation	-	-	-	-	0.06	-
Other Adjustments	0.11	0.2	1.74	-0.07	0.05	0.52
Changes in Other Operating Activities	-0.4	-0.1	0.41	0.61	0.1	-0.18
Operating Cash Flow	1.16	1.43	1.23	2.2	1.88	2.83
Operating Cash Flow Growth	-37.39%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.24	-0.2	-0.41	-0.15	-0.09	-0.15
Sale of Property, Plant & Equipment	-0.14	0.17	0	-	0.02	-
Purchases of Intangible Assets	-	-0	-0.04	-0.05	-	-
Proceeds from Sale of Intangible Assets	-	-	-	-	0.03	-
Investing Cash Flow	-0.23	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Repaid	-13.39	-13.62	-13.57	-14.87	-16.05	-
Net Short-Term Debt Issued (Repaid)	-13.39	-13.62	-13.57	-14.87	-16.05	-
Long-Term Debt Issued	13.15	13	14.5	14.3	15.81	-
Long-Term Debt Repaid	-	-	-0.96	-0.51	-0.73	-1.14
Net Long-Term Debt Issued (Repaid)	13.15	13	13.54	13.79	15.08	-1.14
Other Financing Activities	-0.77	-0.79	-0.81	-0.79	-0.85	-1.57
Financing Cash Flow	-1	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-0.06	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	0.92	1.24	0.82	2.04	1.8	2.68
Free Cash Flow Growth	-35.82%	49.92%	-59.65%	13.72%	-33.07%	-33.39%
FCF Margin	2.41%	3.20%	2.08%	4.93%	4.16%	5.99%
Free Cash Flow Per Share	0.02	0.03	0.02	0.04	0.04	0.06
Levered Free Cash Flow	0.48	0.41	-0.95	1.03	0.72	1.03
Unlevered Free Cash Flow	2.06	2.69	2.64	4.6	3.62	3.62

Data Source: Fiscal.ai Last updated: May 26, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error