Red White & Bloom Brands Inc.
RWB
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -307.06% | -2,156.85% | -- | 280.06% | 91.24% |
| Total Depreciation and Amortization | 270.75% | -34.46% | -- | -8.64% | 450.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,577,557.14% | 19.48% | -- | -174.74% | -99.99% |
| Change in Net Operating Assets | -133.68% | 171.80% | -- | -198.49% | 458.54% |
| Cash from Operations | 643.37% | 142.45% | -- | -130.80% | 99.26% |
| Capital Expenditure | -1.76% | 86.29% | -- | -1,569.41% | -173.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.71% | -45.79% | -- | -570.05% | -141.62% |
| Cash from Investing | 57.69% | -7.55% | -- | -577.84% | -121.47% |
| Total Debt Issued | -77.23% | 877.75% | -- | -40.52% | 322.51% |
| Total Debt Repaid | -13.59% | 68.76% | -- | -337.40% | -14,262.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -449.66% | 9.26% | -- | 13.79% | 94.26% |
| Cash from Financing | -84.43% | 529.51% | -- | -54.21% | 572.92% |
| Foreign Exchange rate Adjustments | 99.88% | -140.42% | -- | 109.37% | -100.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -95.32% | 115.96% | -- | -269.55% | 842.62% |