Red White & Bloom Brands Inc. RWB
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.17M | -9.33M | -29.89M | -12.14M | -15.19M |
| Total Depreciation and Amortization | 1.49M | 1.14M | 1.19M | 1.17M | -567.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.60K | 8.76M | 33.13M | 5.48M | 6.28M |
| Change in Net Operating Assets | -16.71M | 255.10K | -2.23M | 6.19M | 2.28M |
| Cash from Operations | -7.84M | 832.50K | 2.21M | 702.10K | -7.20M |
| Capital Expenditure | -593.20K | -291.60K | -920.30K | -172.80K | 713.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 840.00K | 707.20K | -- |
| Cash Acquisitions | -3.01M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.04M | 796.80K | -4.78M | -7.21M | -1.94M |
| Cash from Investing | -11.64M | 505.20K | -4.86M | -6.67M | -1.22M |
| Total Debt Issued | 60.36M | 6.40M | 5.94M | 12.79M | 15.69M |
| Total Debt Repaid | -28.33M | -5.87M | -1.29M | -936.00K | -170.00K |
| Issuance of Common Stock | -- | -- | 13.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 464.00K | -668.00K | -819.00K | -784.00K | -13.72M |
| Cash from Financing | 23.47M | -99.10K | 2.76M | 8.04M | 1.30M |
| Foreign Exchange rate Adjustments | -2.99M | -1.72M | -4.30K | -850.90K | 6.26M |
| Miscellaneous Cash Flow Adjustments | -700.00 | 700.00 | -- | -- | -821.80K |
| Net Change in Cash | 994.10K | -484.80K | 101.90K | 1.22M | -1.69M |