Red White & Bloom Brands Inc.
RWB
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.24% | -- | -26.44% | 42.30% | 43.75% |
| Total Depreciation and Amortization | 450.77% | -- | 4.30% | 1.66% | -89.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.90% | -- | 1,703.89% | -22.82% | -81.97% |
| Change in Net Operating Assets | 458.72% | -- | -9,800.39% | -28.33% | 106.40% |
| Cash from Operations | 101.88% | -- | -64.81% | 50.49% | -371.30% |
| Capital Expenditure | -173.55% | -- | 17.46% | 54.31% | 169.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.51% | -- | -- | -- | 167.42% |
| Cash from Investing | -124.28% | -- | 5.50% | 358.62% | 227.30% |
| Total Debt Issued | 322.51% | -- | 193.47% | 12.88% | -33.01% |
| Total Debt Repaid | -14,250.00% | -- | -832.05% | 88.62% | -99.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.31% | -- | 8.04% | 41.97% | 30.01% |
| Cash from Financing | 575.80% | -- | 211.65% | 62.11% | -95.41% |
| Foreign Exchange rate Adjustments | -100.58% | -- | -80.85% | -2,787.79% | -121.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 842.86% | -- | 1,916.59% | -30.13% | 92.57% |