Red White & Bloom Brands Inc. RWB
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 176.88% | 68.79% | -146.18% | 20.08% | -370.39% |
| Total Depreciation and Amortization | 30.18% | -3.59% | 1.43% | 306.15% | -152.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.64% | -73.56% | 504.16% | -12.73% | 362.54% |
| Change in Net Operating Assets | -6,650.18% | 111.45% | -135.99% | 171.80% | 137.60% |
| Cash from Operations | -1,042.13% | -62.24% | 214.06% | 109.76% | -311.29% |
| Capital Expenditure | -103.43% | 68.31% | -432.58% | -124.22% | 141.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 18.78% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,109.46% | 116.68% | 33.72% | -272.25% | -166.10% |
| Cash from Investing | -2,404.59% | 110.40% | 27.20% | -445.81% | 50.46% |
| Total Debt Issued | 843.55% | 7.75% | -53.58% | -18.46% | 258.68% |
| Total Debt Repaid | -383.09% | -355.71% | -37.50% | -450.59% | 70.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 169.46% | 18.44% | -4.46% | 94.29% | -2,863.28% |
| Cash from Financing | 23,786.58% | -103.59% | -65.69% | 519.44% | -44.20% |
| Foreign Exchange rate Adjustments | -73.58% | -39,993.02% | 99.49% | -113.60% | 1,653.45% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 305.05% | -575.76% | -91.63% | 172.16% | -9.85% |