Red White & Bloom Brands Inc.
RWB
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -26.44% | 42.30% | 42.15% | -24.34% |
| Total Depreciation and Amortization | -- | 4.30% | 1.66% | -1.68% | -36.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1,703.89% | -22.82% | -52.92% | -27.68% |
| Change in Net Operating Assets | -- | -9,800.39% | -28.33% | 159.63% | 100.44% |
| Cash from Operations | -- | -64.81% | 50.49% | 87.27% | 115.77% |
| Capital Expenditure | -- | 17.46% | 54.31% | 85.12% | 40.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 99.94% | -100.54% |
| Cash from Investing | -- | 5.50% | 358.62% | 99.32% | 47.17% |
| Total Debt Issued | -- | 193.47% | 12.88% | 60.40% | -- |
| Total Debt Repaid | -- | -832.05% | 88.62% | -100.04% | 99.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 8.04% | 41.97% | 21.43% | -687.15% |
| Cash from Financing | -- | 211.65% | 62.11% | -84.82% | 110.93% |
| Foreign Exchange rate Adjustments | -- | -80.85% | -2,787.79% | -111.92% | 38.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 61.66% | -100.00% |
| Net Change in Cash | -- | 1,916.59% | -30.13% | 92.54% | -123.38% |