Red White & Bloom Brands Inc.
RWB
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.86M | -1.72M | -10.88M | -19.62M | -96.11M |
| Total Depreciation and Amortization | 2.57M | 1.40M | 2.62M | 2.73M | 2.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.52M | -965.30K | 4.98M | 10.58M | 37.16M |
| Change in Net Operating Assets | 6.74M | 549.60K | -4.57M | -534.30K | -5.97M |
| Cash from Operations | -35.00K | -737.10K | -7.85M | -6.85M | -62.44M |
| Capital Expenditure | -2.60M | -2.43M | -3.16M | -1.73M | 406.20K |
| Sale of Property, Plant, and Equipment | 707.20K | -- | -- | -- | 25.10M |
| Cash Acquisitions | 0.00 | 0.00 | -737.40K | 11.00K | 11.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.23M | -13.02M | -12.28M | -11.48M | 27.73M |
| Cash from Investing | -22.12M | -15.45M | -16.18M | -13.20M | 53.25M |
| Total Debt Issued | 43.54M | 30.76M | 60.59M | 63.78M | 43.88M |
| Total Debt Repaid | -2.64M | -1.71M | -4.85M | -4.40M | -3.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60M | -819.00K | -2.66M | -2.78M | -5.34M |
| Cash from Financing | 28.15M | 20.11M | 38.27M | 41.02M | 25.87M |
| Foreign Exchange rate Adjustments | -4.13M | -3.28M | -5.44M | -9.74M | -7.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 700.00 |
| Net Change in Cash | 1.86M | 644.50K | 8.80M | 11.24M | 8.77M |