Red White & Bloom Brands Inc.
RWB
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.23M | -36.41M | -13.86M | -1.13M | -10.25M |
| Total Depreciation and Amortization | 3.48M | 3.44M | 2.57M | 3.19M | 4.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.26M | 36.22M | 3.09M | 2.20M | 8.10M |
| Change in Net Operating Assets | 4.21M | -2.09M | 6.75M | -8.06M | -13.15M |
| Cash from Operations | 3.73M | 1.16M | -1.45M | -3.81M | -10.91M |
| Capital Expenditure | -1.38M | -2.83M | -2.82M | -3.90M | -4.64M |
| Sale of Property, Plant, and Equipment | 1.55M | 1.55M | 707.20K | -- | -- |
| Cash Acquisitions | -- | -- | 720.80K | 720.80K | 720.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.20M | -12.71M | -19.23M | -16.96M | -16.22M |
| Cash from Investing | -11.03M | -13.99M | -20.62M | -20.15M | -20.89M |
| Total Debt Issued | 25.12M | 23.10M | 43.23M | 31.75M | 61.58M |
| Total Debt Repaid | -8.09M | -2.80M | -2.64M | -4.70M | -7.84M |
| Issuance of Common Stock | 13.00K | 13.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.27M | -2.07M | -1.40M | -1.48M | -3.32M |
| Cash from Financing | 10.70M | 13.12M | 28.07M | 18.16M | 36.25M |
| Foreign Exchange rate Adjustments | -2.56M | -498.40K | -4.14M | -1.19M | -3.29M |
| Miscellaneous Cash Flow Adjustments | 700.00 | -- | 2.10K | 600.00 | 600.00 |
| Net Change in Cash | 840.50K | -216.30K | 1.86M | -6.98M | 1.16M |