Red White & Bloom Brands Inc.
RWB
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -157.17% | 96.69% | -1,380.39% |
| Total Depreciation and Amortization | -- | -- | 3.22% | 1,938.73% | -94.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 36.58% | -89.70% | 424.84% |
| Change in Net Operating Assets | -- | -- | -151.86% | -271.63% | 2,548.99% |
| Cash from Operations | -- | -- | -863.86% | 98.65% | -6,371.78% |
| Capital Expenditure | -- | -- | -702.96% | -107.42% | 874.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 101.06% | -100.52% | 11,994.83% |
| Cash from Investing | -- | -- | -241.57% | -99.03% | 13,918.51% |
| Total Debt Issued | -- | -- | 278.66% | 27.68% | 60.80% |
| Total Debt Repaid | -- | -- | -2,297.71% | -1,737.50% | 106.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.43% | 63.97% | -67.29% |
| Cash from Financing | -- | -- | 258.96% | 91.99% | 63.18% |
| Foreign Exchange rate Adjustments | -- | -- | 44.94% | -115.97% | 39.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -- | -- | 800.67% | 408.76% | 68.10% |