Red White & Bloom Brands Inc.
RWB
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.41M | -13.86M | -1.13M | -10.25M | -18.99M |
| Total Depreciation and Amortization | 3.44M | 2.57M | 3.19M | 4.39M | 4.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.22M | 3.09M | 2.20M | 8.10M | 13.70M |
| Change in Net Operating Assets | -2.11M | 6.74M | -8.07M | -13.16M | -9.13M |
| Cash from Operations | 1.15M | -1.47M | -3.82M | -10.92M | -9.92M |
| Capital Expenditure | -2.62M | -2.60M | -3.69M | -4.42M | -2.99M |
| Sale of Property, Plant, and Equipment | 1.55M | 707.20K | -- | -- | -- |
| Cash Acquisitions | -- | 720.80K | 720.80K | 720.80K | 1.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.93M | -19.44M | -17.18M | -16.44M | -15.64M |
| Cash from Investing | -13.99M | -20.61M | -20.15M | -20.88M | -17.90M |
| Total Debt Issued | 23.41M | 43.54M | 32.06M | 61.89M | 65.09M |
| Total Debt Repaid | -2.80M | -2.64M | -4.70M | -7.84M | -7.40M |
| Issuance of Common Stock | 13.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.38M | -1.71M | -1.79M | -3.63M | -3.75M |
| Cash from Financing | 13.12M | 28.07M | 18.16M | 36.25M | 39.00M |
| Foreign Exchange rate Adjustments | -487.30K | -4.13M | -1.18M | -3.28M | -7.58M |
| Miscellaneous Cash Flow Adjustments | -- | 2.10K | 600.00 | 600.00 | 600.00 |
| Net Change in Cash | -215.60K | 1.86M | -6.98M | 1.16M | 3.60M |