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RUM fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to ROCKY MOUNTAIN LIQUOR INC operating, investing, and financing activities

RUM free cash flow for Q4 23 is 339.98 k CAD. For 2023, RUM free cash flow was 2.04 M CAD and operating cash flow was 2.2 M CAD.

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CAD

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

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