Red White & Bloom Brands Inc.
RWB
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.89M | -12.14M | -- | 5.62M | -7.34M |
| Total Depreciation and Amortization | 1.19M | 1.17M | -- | 1.08M | 320.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.13M | 5.48M | -- | -2.39M | 2.10K |
| Change in Net Operating Assets | -2.23M | 6.19M | -- | -6.07M | 6.61M |
| Cash from Operations | 2.21M | 702.10K | -- | -1.76M | -405.80K |
| Capital Expenditure | -920.30K | -172.80K | -- | -1.52M | -904.40K |
| Sale of Property, Plant, and Equipment | 840.00K | 707.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 720.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.78M | -7.21M | -- | -944.10K | -11.29M |
| Cash from Investing | -4.86M | -6.67M | -- | -2.47M | -11.48M |
| Total Debt Issued | 5.94M | 12.79M | -- | 4.69M | 26.07M |
| Total Debt Repaid | -1.29M | -936.00K | -- | -573.00K | -1.13M |
| Issuance of Common Stock | 13.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -819.00K | -784.00K | -- | -775.00K | -149.00K |
| Cash from Financing | 2.76M | 8.04M | -- | 2.33M | 17.71M |
| Foreign Exchange rate Adjustments | -4.30K | -850.90K | -- | 367.90K | -3.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 2.10K |
| Net Change in Cash | 101.90K | 1.22M | -- | -1.53M | 2.18M |