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Rocky Mountain Liquor Inc (TSE:RUM)
TSXV:RUM
Canadian Market
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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 Q2 2024 was C$-396.40K. For the 2024 fiscal year, TSE:RUM's free cash flow was decreased by C$1.99M and operating cash flow was C$-240.83K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.04MC$ 2.20MC$ 2.52MC$ 2.83MC$ 4.09MC$ 2.07M
Investing Cash Flow
C$ -285.35KC$ -205.54KC$ -37.01KC$ -147.93KC$ 80.72KC$ -70.98K
Financing Cash Flow
C$ -527.72KC$ -1.87MC$ -2.45MC$ -2.71MC$ -4.28MC$ -2.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 960.90KC$ 266.90KC$ 146.92KC$ 118.02KC$ 146.99KC$ 253.22K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 1.15MC$ 871.28K-C$ 258.74KC$ 407.30KC$ 834.86K
Issuance Of Capital Stock
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Issuance Of Debt
C$ -22.11MC$ -16.18MC$ -2.45MC$ -2.71MC$ -4.31MC$ -1.96M
Repayment Of Debt
C$ -22.11MC$ -16.18M-C$ -2.71MC$ -4.31MC$ -1.96M
Free Cash Flow
C$ 751.34KC$ 1.99M-C$ 2.83MC$ 4.09MC$ 2.07M
Domestic Sales
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Foreign Sales
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Currency in CAD

Rocky Mountain Liquor Cash Flow

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