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 | 8.18% | 24.97% | 94.94% | 50.31% | 6.07% |
| Total Depreciation and Amortization | -38.08% | -36.09% | -34.37% | -7.06% | -7.30% |
| Total Amortization of Deferred Charges | 36.94% | 31.07% | -13.68% | 13.01% | -19.85% |
| Total Other Non-Cash Items | 15.59% | -53.00% | -335.74% | -190.98% | -4.67% |
| Change in Net Operating Assets | -387.35% | 62.04% | 12.94% | 32.90% | -56.59% |
| Cash from Operations | -144.34% | -54.21% | -1,095.85% | -1,001.60% | -82.41% |
| Capital Expenditure | -111.92% | 1.29% | 39.76% | -10,300.00% | 83.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 56.15% | 181.71% | -- | -- | -1.35% |
| Other Investing Activities | -70.73% | -178.01% | -257.14% | 39.29% | 179.55% |
| Cash from Investing | 14.27% | 144.09% | 7,624.15% | -752.74% | 194.16% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -50.33% | 93.27% | 73.88% | -631.80% | -6.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 78.57% | 100.00% | -189.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 79.90% | 251.36% | 36.81% | -935.42% |
| Cash from Financing | -127.39% | 93.37% | -109.75% | -455.61% | 714.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.10% | 111.79% | -63.71% | -600.22% | 208.94% |