Red White & Bloom Brands Inc.
RWB
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.10M | -101.76M | -100.27M | -102.31M | -165.12M |
| Total Depreciation and Amortization | 2.95M | 4.10M | 4.05M | 4.03M | 4.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.98M | 85.32M | 81.60M | 82.45M | 164.67M |
| Change in Net Operating Assets | 3.88M | 3.92M | 8.99M | 9.44M | -20.08M |
| Cash from Operations | -9.29M | -8.42M | -5.64M | -6.39M | -16.49M |
| Capital Expenditure | -1.08M | -1.24M | -1.40M | -1.51M | -3.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 748.40K | 748.40K | 748.40K | -- | 900.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.30K | -392.40K | -393.90K | -253.00K | -40.47M |
| Cash from Investing | -500.90K | -887.80K | -930.30K | -1.65M | -43.36M |
| Total Debt Issued | 52.48M | 56.32M | 36.65M | 35.76M | 30.19M |
| Total Debt Repaid | -3.30M | -3.42M | -614.40K | -1.63M | 70.67M |
| Issuance of Common Stock | -- | -- | -- | -- | 100.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.73M | -7.28M | -7.45M | -8.12M | -8.92M |
| Cash from Financing | 31.88M | 33.50M | 21.18M | 19.24M | 67.85M |
| Foreign Exchange rate Adjustments | -7.11M | -10.12M | -9.15M | -5.36M | 4.19M |
| Miscellaneous Cash Flow Adjustments | -6.21M | -6.22M | -6.22M | -6.22M | -16.21M |
| Net Change in Cash | 8.77M | 7.85M | -757.40K | -366.90K | -4.02M |