Red White & Bloom Brands Inc.
RWB
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.34M | -- | -7.13M | -2.77M | -83.83M |
| Total Depreciation and Amortization | 320.00K | -- | 1.22M | 1.18M | 58.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | -- | 3.94M | 2.88M | 28.01M |
| Change in Net Operating Assets | 6.62M | -- | -5.12M | -2.03M | 1.18M |
| Cash from Operations | 1.02M | -- | -7.08M | -735.00K | -54.57M |
| Capital Expenditure | -904.40K | -- | -732.30K | -91.20K | 1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 25.10M |
| Cash Acquisitions | 0.00 | -- | 0.00 | 748.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.08M | -- | 1.50K | -140.90K | 27.13M |
| Cash from Investing | -12.98M | -- | -730.80K | 516.20K | 53.46M |
| Total Debt Issued | 26.07M | -- | 29.83M | 7.88M | 6.17M |
| Total Debt Repaid | -1.13M | -- | -3.14M | -131.00K | 8.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.00K | -- | -1.88M | -936.00K | -2.60M |
| Cash from Financing | 17.78M | -- | 18.13M | 5.05M | 2.63M |
| Foreign Exchange rate Adjustments | -3.65M | -- | -2.16M | -3.93M | -1.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 700.00 |
| Net Change in Cash | 2.18M | -- | 8.16M | 905.60K | -293.30K |