Red White & Bloom Brands Inc. RWB
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -170.67% | -705.36% | -203.52% | 68.92% | 83.63% |
| Total Depreciation and Amortization | 90.47% | -33.49% | -36.37% | -52.84% | -27.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 460.97% | 774.20% | 262.18% | -76.41% | -79.05% |
| Change in Net Operating Assets | -116.00% | 149.27% | 101.99% | 161.86% | 2.33% |
| Cash from Operations | 62.71% | 68.27% | 39.05% | 86.50% | 82.12% |
| Capital Expenditure | 38.02% | 85.52% | 29.07% | -146.31% | -1,389.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -97.18% | -- |
| Cash Acquisitions | -517.06% | -- | -- | -3.69% | -3.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.74% | 22.65% | 10.57% | -195.97% | -170.61% |
| Cash from Investing | -6.06% | 41.35% | 14.97% | -146.42% | -140.42% |
| Total Debt Issued | 80.21% | -33.73% | -40.41% | 30.38% | -0.59% |
| Total Debt Repaid | -647.56% | -5.29% | 59.92% | 55.08% | -43.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.11% | -377.06% | -316.74% | -142.36% | -119.41% |
| Cash from Financing | 75.59% | -66.96% | -63.08% | 22.49% | -29.13% |
| Foreign Exchange rate Adjustments | -209.90% | 209.80% | 175.43% | 136.43% | 146.42% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -136,950.00% | -137,066.67% | -102,362.50% | -- |
| Net Change in Cash | 121.09% | -172.52% | -152.63% | -84.81% | -210.43% |