Red White & Bloom Brands Inc.
RWB
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.14M | -- | 5.62M | -7.34M | -- |
| Total Depreciation and Amortization | 1.17M | -- | 1.08M | 320.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.48M | -- | -2.39M | 1.43M | -- |
| Change in Net Operating Assets | 6.19M | -- | -6.07M | 6.62M | -- |
| Cash from Operations | 702.10K | -- | -1.76M | 1.02M | -- |
| Capital Expenditure | -172.80K | -- | -1.52M | -904.40K | -- |
| Sale of Property, Plant, and Equipment | 707.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.21M | -- | -944.10K | -12.08M | -- |
| Cash from Investing | -6.67M | -- | -2.47M | -12.98M | -- |
| Total Debt Issued | 12.79M | -- | 4.69M | 26.07M | -- |
| Total Debt Repaid | -936.00K | -- | -573.00K | -1.13M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -784.00K | -- | -775.00K | -44.00K | -- |
| Cash from Financing | 8.04M | -- | 2.33M | 17.78M | -- |
| Foreign Exchange rate Adjustments | -850.90K | -- | 367.90K | -3.65M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22M | -- | -1.53M | 2.18M | -- |