Red White & Bloom Brands Inc.
RWB
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 5.62M | -7.34M | -- | -9.16M |
| Total Depreciation and Amortization | -- | 1.08M | 320.00K | -- | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -2.39M | 1.43M | -- | 5.95M |
| Change in Net Operating Assets | -- | -6.07M | 6.62M | -- | -5.12M |
| Cash from Operations | -- | -1.76M | 1.02M | -- | -7.11M |
| Capital Expenditure | -- | -1.52M | -904.40K | -- | -732.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | -737.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -944.10K | -12.08M | -- | 738.80K |
| Cash from Investing | -- | -2.47M | -12.98M | -- | -730.80K |
| Total Debt Issued | -- | 4.69M | 26.07M | -- | 29.83M |
| Total Debt Repaid | -- | -573.00K | -1.13M | -- | -3.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -775.00K | -44.00K | -- | -1.84M |
| Cash from Financing | -- | 2.33M | 17.78M | -- | 18.16M |
| Foreign Exchange rate Adjustments | -- | 367.90K | -3.65M | -- | -2.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.53M | 2.18M | -- | 8.16M |