tiprankstipranks
Trending News
More News >
Rocky Mountain Liquor Inc (TSE:RUM)
:RUM
Canadian Market

Rocky Mountain Liquor (RUM) Cash flow

Compare
8 Followers

Rocky Mountain Liquor Cash Flow

TSE:RUM's free cash flow for Q2 2024 was $-396.40K. For the 2024 fiscal year, TSE:RUM's free cash flow was decreased by $― and operating cash flow was $-240.83K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.20M$ 2.52M$ 2.83M$ 4.09M$ 2.07M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 1.99M$ ―$ 2.83M$ 4.09M$ 2.07M
Currency in USD

Rocky Mountain Liquor Cash Flow