Red White & Bloom Brands Inc.
RWB
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.20M | -29.89M | -12.14M | -- | 5.62M |
| Total Depreciation and Amortization | 1.13M | 1.19M | 1.17M | -- | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.64M | 33.13M | 5.48M | -- | -2.39M |
| Change in Net Operating Assets | 251.70K | -2.23M | 6.19M | -- | -6.06M |
| Cash from Operations | 821.20K | 2.21M | 702.10K | -- | -1.75M |
| Capital Expenditure | -287.60K | -920.30K | -172.80K | -- | -1.74M |
| Sale of Property, Plant, and Equipment | -- | 840.00K | 707.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 786.00K | -4.78M | -7.21M | -- | -727.40K |
| Cash from Investing | 498.30K | -4.86M | -6.67M | -- | -2.47M |
| Total Debt Issued | 6.40M | 5.94M | 12.79M | -- | 4.37M |
| Total Debt Repaid | -5.87M | -1.29M | -936.00K | -- | -573.00K |
| Issuance of Common Stock | -- | 13.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -668.00K | -819.00K | -784.00K | -- | -463.00K |
| Cash from Financing | -97.80K | 2.76M | 8.04M | -- | 2.33M |
| Foreign Exchange rate Adjustments | -1.70M | -4.30K | -850.90K | -- | 356.80K |
| Miscellaneous Cash Flow Adjustments | 700.00 | -- | -- | -- | -- |
| Net Change in Cash | -478.20K | 101.90K | 1.22M | -- | -1.54M |