Red White & Bloom Brands Inc. RWB
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 146.01% | -263.79% | -307.06% | -2,156.85% | -66.63% |
| Total Depreciation and Amortization | 355.76% | 4.27% | 270.75% | -34.46% | -147.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.79% | 461.08% | 1,577,557.14% | 19.48% | 6.49% |
| Change in Net Operating Assets | -815.28% | 104.16% | -133.68% | 171.80% | 144.75% |
| Cash from Operations | -6.22% | 146.94% | 643.37% | 142.45% | -1.38% |
| Capital Expenditure | -181.03% | 83.47% | -1.76% | 86.29% | 197.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.99% | 208.06% | 57.71% | -45.79% | -361.25% |
| Cash from Investing | -828.38% | 120.20% | 57.69% | -7.55% | -65.52% |
| 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% | -645.65% |
| Cash from Financing | 1,663.26% | -104.21% | -84.43% | 529.51% | -92.83% |
| Foreign Exchange rate Adjustments | -146.62% | -576.63% | 99.88% | -140.42% | 397.06% |
| Miscellaneous Cash Flow Adjustments | 99.91% | -- | -- | -- | -- |
| Net Change in Cash | 157.46% | 68.85% | -95.32% | 115.96% | -120.71% |