Red White & Bloom Brands Inc. RWB
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.21% | -266.04% | -307.06% | -2,156.85% | -113.08% |
| Total Depreciation and Amortization | 362.43% | 5.70% | 270.75% | -34.46% | -146.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.71% | 466.04% | 1,577,557.14% | 19.48% | 59.50% |
| Change in Net Operating Assets | -833.94% | 104.21% | -133.68% | 171.80% | 144.48% |
| Cash from Operations | -9.00% | 147.58% | 643.37% | 142.45% | -1.57% |
| Capital Expenditure | -183.15% | 83.24% | -1.76% | 86.29% | 197.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -315.55% | 209.54% | 57.71% | -45.79% | -129,140.00% |
| Cash from Investing | -852.61% | 120.48% | 57.69% | -7.55% | -67.24% |
| Total Debt Issued | 284.82% | 46.28% | -77.23% | 877.75% | -47.42% |
| Total Debt Repaid | -16,566.47% | -923.56% | -13.59% | 68.76% | 94.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.38% | -44.28% | -449.66% | 9.26% | -631.34% |
| Cash from Financing | 1,709.26% | -104.26% | -84.43% | 529.51% | -92.85% |
| Foreign Exchange rate Adjustments | -147.83% | -583.18% | 99.88% | -140.42% | 389.32% |
| Miscellaneous Cash Flow Adjustments | 99.91% | -- | -- | -- | -- |
| Net Change in Cash | 158.96% | 68.42% | -95.32% | 115.96% | -120.67% |