Red White & Bloom Brands Inc.
RWB
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.18% | -- | -- | 176.51% | -1,343.92% |
| Total Depreciation and Amortization | 1.43% | -- | -- | 238.16% | -82.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 504.16% | -- | -- | -114,138.10% | -99.95% |
| Change in Net Operating Assets | -135.99% | -- | -- | -191.72% | 176.74% |
| Cash from Operations | 214.06% | -- | -- | -334.08% | 75.47% |
| Capital Expenditure | -432.58% | -- | -- | -68.34% | 28.24% |
| Sale of Property, Plant, and Equipment | 18.78% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.72% | -- | -- | 91.64% | -128.50% |
| Cash from Investing | 27.20% | -- | -- | 78.51% | -85.03% |
| Total Debt Issued | -53.58% | -- | -- | -82.02% | 1,893.04% |
| Total Debt Repaid | -37.50% | -- | -- | 49.43% | 62.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.46% | -- | -- | -420.13% | 82.75% |
| Cash from Financing | -65.69% | -- | -- | -86.86% | 1,046.35% |
| Foreign Exchange rate Adjustments | 99.49% | -- | -- | 110.08% | -273.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 240.00% |
| Net Change in Cash | -91.63% | -- | -- | -170.44% | 128.57% |