Red White & Bloom Brands Inc.
RWB
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.24M | -93.73M | -99.39M | -97.90M | -99.93M |
| Total Depreciation and Amortization | 2.73M | 2.47M | 3.62M | 3.57M | 3.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.25M | 34.84M | 40.17M | 36.45M | 37.31M |
| Change in Net Operating Assets | -535.00K | -5.97M | -5.92M | -855.20K | -406.60K |
| Cash from Operations | -6.80M | -62.39M | -61.52M | -58.73M | -59.48M |
| Capital Expenditure | -1.73M | 406.20K | 247.40K | 92.50K | -15.90K |
| Sale of Property, Plant, and Equipment | -- | 25.10M | 25.10M | 25.10M | 25.10M |
| Cash Acquisitions | 748.40K | 748.40K | 748.40K | 748.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.22M | 26.99M | 26.76M | 26.76M | 26.90M |
| Cash from Investing | -13.20M | 53.25M | 52.86M | 52.82M | 52.10M |
| Total Debt Issued | 63.78M | 43.88M | 47.72M | 28.05M | 27.15M |
| Total Debt Repaid | -4.40M | -3.26M | -3.39M | -581.00K | -1.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.86M | -5.41M | -6.96M | -7.13M | -7.80M |
| Cash from Financing | 40.97M | 25.82M | 27.43M | 15.11M | 13.18M |
| Foreign Exchange rate Adjustments | -9.74M | -7.91M | -10.92M | -9.96M | -6.16M |
| Miscellaneous Cash Flow Adjustments | -- | 700.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 11.24M | 8.77M | 7.85M | -756.00K | -365.50K |