Red White & Bloom Brands Inc.
RWB
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.21% | -146.18% | -- | -- | 176.51% |
| Total Depreciation and Amortization | -4.90% | 1.43% | -- | -- | 238.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.92% | 504.16% | -- | -- | -114,071.43% |
| Change in Net Operating Assets | 111.30% | -135.99% | -- | -- | -191.56% |
| Cash from Operations | -62.76% | 214.06% | -- | -- | -331.15% |
| Capital Expenditure | 68.75% | -432.58% | -- | -- | -92.38% |
| Sale of Property, Plant, and Equipment | -- | 18.78% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.46% | 33.72% | -- | -- | 93.56% |
| Cash from Investing | 110.26% | 27.20% | -- | -- | 78.50% |
| Total Debt Issued | 7.75% | -53.58% | -- | -- | -83.23% |
| Total Debt Repaid | -355.71% | -37.50% | -- | -- | 49.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.44% | -4.46% | -- | -- | -210.74% |
| Cash from Financing | -103.55% | -65.69% | -- | -- | -86.87% |
| Foreign Exchange rate Adjustments | -39,448.84% | 99.49% | -- | -- | 109.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -569.28% | -91.63% | -- | -- | -170.47% |