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 | 41.03% | -2,836.13% | 87.03% | 59.11% | 51.81% |
| Total Depreciation and Amortization | -10.53% | -17.87% | -13.37% | -2.73% | -7.66% |
| Total Amortization of Deferred Charges | -2.31% | 4.66% | 1.51% | 31.93% | -6.50% |
| Total Other Non-Cash Items | -48.26% | 170.44% | -303.75% | -178.56% | -78.96% |
| Change in Net Operating Assets | -129.11% | 514.17% | 11.50% | 44.15% | -83.59% |
| Cash from Operations | -453.34% | 123.84% | -422.48% | 44.49% | -166.22% |
| Capital Expenditure | -21.44% | -10.94% | 8.77% | -72.44% | 43.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 88.53% | -92.08% | -- | -100.00% | 198.65% |
| Other Investing Activities | 198.18% | 74.12% | -463.25% | -68.29% | 161.70% |
| Cash from Investing | 297.97% | -97.66% | 2,002.33% | -164.38% | 253.55% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -61.59% | 5.65% | 85.54% | -582.07% | 92.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | 200.00% | 58.48% | 51.60% |
| Cash from Financing | -61.36% | 5.51% | 86.88% | -236.98% | 139.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -654.51% | -68.79% | 141.39% | -354.23% | 135.91% |