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Rocky Mountain Liquor (TSXV:RUM) Capital Expenditure : C$-0.29 Mil (TTM As of Jun. 2024)


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What is Rocky Mountain Liquor Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Rocky Mountain Liquor's cash flow for capital expenditures for the three months ended in Jun. 2024 was C$-0.16 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2024 was C$-0.29 Mil.

Rocky Mountain Liquor Capital Expenditure Historical Data

The historical data trend for Rocky Mountain Liquor's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rocky Mountain Liquor Capital Expenditure Chart

Rocky Mountain Liquor Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 -0.06 -0.15 -0.09 -0.21

Rocky Mountain Liquor Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.01 -0.06 -0.06 -0.16

Rocky Mountain Liquor Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.29 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rocky Mountain Liquor Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rocky Mountain Liquor Inc (TSXV:RUM) » Definitions » Capital Expenditure
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Traded in Other Exchanges
N/A
Address
11478, 149 Street, Edmonton, AB, CAN, T5M 1W7
Website
https://www.ruminvestor.com
Rocky Mountain Liquor Inc, through its subsidiary, owns and operates liquor stores in Canada. The company offers a product mix including beer, wine, spirits, ready-to-drink products, as well as ancillary items such as juice, ice, soft drinks, and giftware. It has retail liquor stores located in Alberta.
Executives
Jonathan Armoyan 10% Security Holder
Sarah Stelmack Senior Officer
Allison Marie Byrne Director
Joan Byrne 10% Security Holder
Peter Byrne 10% Security Holder, Senior Officer