Red White & Bloom Brands Inc. RWB
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.18M | -66.54M | -51.60M | -29.05M | -16.32M |
| Total Depreciation and Amortization | 4.99M | 2.93M | 2.87M | 2.00M | 2.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.58M | 53.66M | 42.50M | 9.38M | 8.48M |
| Change in Net Operating Assets | -12.49M | 6.49M | 181.90K | 9.02M | -5.78M |
| Cash from Operations | -4.10M | -3.46M | -6.04M | -8.65M | -11.01M |
| Capital Expenditure | -1.98M | -671.30K | -2.12M | -2.10M | -3.19M |
| Sale of Property, Plant, and Equipment | 1.55M | 1.55M | 1.55M | 707.20K | -- |
| Cash Acquisitions | -3.01M | -- | -- | 720.80K | 720.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.23M | -13.12M | -14.64M | -21.16M | -18.90M |
| Cash from Investing | -22.66M | -12.24M | -15.22M | -21.84M | -21.37M |
| Total Debt Issued | 85.48M | 40.81M | 38.78M | 58.92M | 47.44M |
| Total Debt Repaid | -36.42M | -8.26M | -2.97M | -2.81M | -4.87M |
| Issuance of Common Stock | 13.00K | 13.00K | 13.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.81M | -15.99M | -15.79M | -15.12M | -15.20M |
| Cash from Financing | 34.17M | 11.99M | 14.42M | 29.37M | 19.46M |
| Foreign Exchange rate Adjustments | -5.57M | 3.68M | 5.76M | 2.11M | 5.07M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -821.10K | -821.80K | -819.70K | -821.20K |
| Net Change in Cash | 1.83M | -852.30K | -1.90M | 173.70K | -8.67M |