Production (Stage)
The Cannabist Company Holdings Inc.
CBSTF
$0.057
-$0.0031-5.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.20M | -54.61M | -1.86M | -14.34M | -35.07M |
| Total Depreciation and Amortization | 8.65M | 9.66M | 11.77M | 13.58M | 13.96M |
| Total Amortization of Deferred Charges | 2.54M | 2.60M | 2.49M | 2.45M | 1.86M |
| Total Other Non-Cash Items | 12.43M | 24.01M | -34.09M | -8.44M | 10.75M |
| Change in Net Operating Assets | -6.59M | 22.63M | 3.68M | 3.30M | 2.29M |
| Cash from Operations | -15.18M | 4.30M | -18.02M | -3.45M | -6.21M |
| Capital Expenditure | -2.05M | -1.68M | -1.52M | -1.66M | -965.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.68M | 2.48M | 31.37M | 0.00 | 3.00M |
| Other Investing Activities | 108.00K | -110.00K | -425.00K | 117.00K | 369.00K |
| Cash from Investing | 2.75M | 690.00K | 29.43M | -1.55M | 2.40M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 15.60M |
| Total Debt Repaid | -3.43M | -2.12M | -2.25M | -15.56M | -2.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3.00K | 0.00 | -1.26M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -333.00K | -- | -- |
| Other Financing Activities | -- | -333.00K | 333.00K | -333.00K | -802.00K |
| Cash from Financing | -3.43M | -2.13M | -2.25M | -17.15M | 12.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.86M | 2.86M | 9.17M | -22.14M | 8.71M |