Red White & Bloom Brands Inc.
RWB
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -157.17% | 96.78% | -1,422.36% | -0.44% |
| Total Depreciation and Amortization | -- | 3.22% | 117.90% | -52.75% | -1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 36.58% | -96.06% | 1,270.65% | 2,343.86% |
| Change in Net Operating Assets | -- | -151.86% | -118.43% | 24,570.47% | 186.46% |
| Cash from Operations | -- | -863.86% | 50.13% | -269.38% | 120.24% |
| Capital Expenditure | -- | -702.96% | 65.11% | -64.61% | 82.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 101.06% | -465.86% | 89.08% | -- |
| Cash from Investing | -- | -241.57% | 280.30% | 26.00% | 49.97% |
| Total Debt Issued | -- | 278.66% | -46.68% | 285.05% | -62.25% |
| Total Debt Repaid | -- | -2,297.71% | -415.75% | 79.01% | 64.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.43% | 67.90% | -87.78% | 23.87% |
| Cash from Financing | -- | 258.96% | -41.91% | 439.33% | -72.29% |
| Foreign Exchange rate Adjustments | -- | 44.94% | -286.02% | 66.25% | -152.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -887,685.71% | -- |
| Net Change in Cash | -- | 800.67% | 407.30% | 67.94% | -104.74% |