Red White & Bloom Brands Inc.
RWB
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -7.13M | -2.77M | -86.20M | -5.66M |
| Total Depreciation and Amortization | -- | 1.22M | 1.18M | 543.60K | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3.94M | 2.88M | 73.16M | 5.34M |
| Change in Net Operating Assets | -- | -5.12M | -2.03M | 11.03M | 44.70K |
| Cash from Operations | -- | -7.08M | -735.00K | -1.47M | 870.10K |
| Capital Expenditure | -- | -732.30K | -91.20K | -261.40K | -158.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 748.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.50K | -140.90K | -24.90K | -228.10K |
| Cash from Investing | -- | -730.80K | 516.20K | -286.30K | -386.90K |
| Total Debt Issued | -- | 29.83M | 7.88M | 14.77M | 3.84M |
| Total Debt Repaid | -- | -3.14M | -131.00K | -25.40K | -121.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.88M | -936.00K | -2.92M | -1.55M |
| Cash from Financing | -- | 18.13M | 5.05M | 8.70M | 1.61M |
| Foreign Exchange rate Adjustments | -- | -2.16M | -3.93M | -1.02M | -3.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -6.21M | -700.00 |
| Net Change in Cash | -- | 8.16M | 905.60K | -294.70K | -919.30K |