Red White & Bloom Brands Inc.
RWB
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 280.06% | 91.24% | -- |
| Total Depreciation and Amortization | -- | -- | -8.64% | 450.77% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -174.74% | -94.90% | -- |
| Change in Net Operating Assets | -- | -- | -198.49% | 458.72% | -- |
| Cash from Operations | -- | -- | -130.80% | 101.88% | -- |
| Capital Expenditure | -- | -- | -1,569.41% | -173.55% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -570.05% | -144.51% | -- |
| Cash from Investing | -- | -- | -577.84% | -124.28% | -- |
| Total Debt Issued | -- | -- | -40.52% | 322.51% | -- |
| Total Debt Repaid | -- | -- | -337.40% | -14,250.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 13.79% | 98.31% | -- |
| Cash from Financing | -- | -- | -54.21% | 575.80% | -- |
| Foreign Exchange rate Adjustments | -- | -- | 109.37% | -100.58% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -269.55% | 842.86% | -- |