The Cannabist Company Holdings Inc.
CBSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$77 | -$32 | -$55 |
| Dep. & Amort. | $8 | $8 | $9 | $10 |
| Deferred Tax | $0 | $33 | -$2 | -$6 |
| Stock-Based Comp. | $1 | $1 | $0 | $2 |
| Change in WC | -$9 | $11 | -$7 | $23 |
| Other Non-Cash | -$10 | $28 | $16 | $32 |
| Operating Cash Flow | -$25 | $4 | -$15 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$2 | -$2 |
| Net Acquisitions | $8 | $1 | $5 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21 | $4 | $0 | -$0 |
| Investing Cash Flow | $30 | $3 | $3 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $2 | -$3 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$12 | $0 | -$0 |
| Financing Cash Flow | -$3 | -$11 | -$3 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$3 | -$16 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $22 | $38 | $35 |
| End Cash | $21 | $19 | $22 | $38 |
| Free Cash Flow | -$25 | $2 | -$17 | $3 |