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Rocky Mountain Liquor Inc (TSE:RUM)
TSXV:RUM
Canadian Market
RUM
Rocky Mountain Liquor
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Rocky Mountain Liquor (RUM) Cash flow

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Rocky Mountain Liquor Cash Flow

TSE:RUM's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:RUM's free cash flow was decreased by C$-2.83M and operating cash flow was C$1.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 2.90MC$ 2.52MC$ 2.83MC$ 4.09MC$ 2.07MC$ -53.36K
Investing Cash Flow
C$ -107.11KC$ -37.01KC$ -147.93KC$ 80.72KC$ -70.98KC$ -274.39K
Financing Cash Flow
C$ -2.80MC$ -2.45MC$ -2.71MC$ -4.28MC$ -2.03MC$ -200.50K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 469.10KC$ 146.92KC$ 118.02KC$ 146.99KC$ 253.22KC$ 290.53K
Income Tax Paid Supplemental Data
-----C$ 3.49K
Interest Paid Supplemental Data
C$ 39.56K-C$ 258.74KC$ 407.30KC$ 834.86KC$ 987.80K
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -2.80MC$ -2.45MC$ -2.71MC$ -4.31MC$ -1.96MC$ -214.90K
Repayment Of Debt
--C$ -2.71MC$ -4.31MC$ -1.96MC$ -214.90K
Free Cash Flow
--C$ 2.83MC$ 4.09MC$ 2.07MC$ -53.36K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Rocky Mountain Liquor Cash Flow

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