Red White & Bloom Brands Inc.
RWB
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 176.52% | -- | -- | -193.66% |
| Total Depreciation and Amortization | -- | 238.16% | -- | -- | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -267.53% | -- | -- | 85.63% |
| Change in Net Operating Assets | -- | -191.69% | -- | -- | -151.82% |
| Cash from Operations | -- | -271.95% | -- | -- | -831.50% |
| Capital Expenditure | -- | -68.34% | -- | -- | -702.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -198.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 92.18% | -- | -- | 624.34% |
| Cash from Investing | -- | 81.00% | -- | -- | -241.57% |
| Total Debt Issued | -- | -82.02% | -- | -- | 278.66% |
| Total Debt Repaid | -- | 49.38% | -- | -- | -2,297.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,661.36% | -- | -- | -104.67% |
| Cash from Financing | -- | -86.92% | -- | -- | 257.54% |
| Foreign Exchange rate Adjustments | -- | 110.09% | -- | -- | 44.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -170.42% | -- | -- | 801.37% |