Red White & Bloom Brands Inc.
RWB
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -263.79% | -307.06% | -2,156.85% | -- | 280.06% |
| Total Depreciation and Amortization | 4.27% | 270.75% | -34.46% | -- | -8.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 461.08% | 1,577,557.14% | 19.48% | -- | -174.70% |
| Change in Net Operating Assets | 104.16% | -133.68% | 171.80% | -- | -197.97% |
| Cash from Operations | 146.94% | 643.37% | 142.45% | -- | -129.25% |
| Capital Expenditure | 83.47% | -1.76% | 86.29% | -- | -1,807.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.06% | 57.71% | -45.79% | -- | -416.25% |
| Cash from Investing | 120.20% | 57.69% | -7.55% | -- | -577.97% |
| Total Debt Issued | 46.28% | -77.23% | 877.75% | -- | -44.49% |
| Total Debt Repaid | -923.56% | -13.59% | 68.76% | -- | -337.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.28% | -449.66% | 9.26% | -- | 48.50% |
| Cash from Financing | -104.21% | -84.43% | 529.51% | -- | -54.22% |
| Foreign Exchange rate Adjustments | -576.63% | 99.88% | -140.42% | -- | 109.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.85% | -95.32% | 115.96% | -- | -269.63% |