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 | 40.61% | 39.74% | 69.22% | 60.44% | 59.35% |
| Total Depreciation and Amortization | -29.16% | -21.92% | -21.47% | -17.21% | -21.63% |
| Total Amortization of Deferred Charges | 13.39% | 0.48% | -45.53% | 1.08% | -2.11% |
| Total Other Non-Cash Items | -107.13% | -109.03% | -93.90% | -73.94% | -68.46% |
| Change in Net Operating Assets | 4.66% | 27.67% | 405.72% | -47.87% | 213.81% |
| Cash from Operations | -793.33% | -412.93% | -664.11% | 109.98% | 105.36% |
| Capital Expenditure | -32.73% | 41.49% | 49.71% | 65.39% | 89.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -4.67% | 2,127.94% | 3,379.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 94,097.56% | -- | 930.63% | -101.35% | -101.35% |
| Other Investing Activities | -165.26% | -120.59% | 108.25% | 111.40% | 118.14% |
| Cash from Investing | 2,050.96% | 985.25% | 641.58% | 98.36% | 103.01% |
| Total Debt Issued | -100.00% | 93.79% | 93.79% | -- | 43.33% |
| Total Debt Repaid | 47.56% | 49.97% | -217.14% | -605.56% | -435.32% |
| Issuance of Common Stock | -- | -- | -95.27% | 13,561.20% | 13,486.96% |
| Repurchase of Common Stock | -167.66% | -167.66% | -80.51% | -90.00% | 25.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.61% | 50.82% | -277.73% | -597.22% | -851.34% |
| Cash from Financing | -5,902.09% | 36.26% | -372.49% | -49.03% | -94.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -496.50% | 86.14% | -333.15% | 72.04% | 105.12% |