Red White & Bloom Brands Inc.
RWB
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.75% | 43.24% | 39.40% | 42.75% | 42.97% |
| Total Depreciation and Amortization | -23.09% | -38.99% | -23.11% | -22.77% | -23.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.88% | -78.84% | -75.90% | -77.93% | -77.41% |
| Change in Net Operating Assets | -31.58% | 70.29% | 80.45% | 96.20% | 96.53% |
| Cash from Operations | 88.58% | -278.31% | -168.89% | -146.85% | -245.50% |
| Capital Expenditure | -10,767.30% | 113.53% | 107.95% | 103.49% | 99.50% |
| Sale of Property, Plant, and Equipment | -- | -- | 159.23% | 2,578.69% | 2,578.69% |
| Cash Acquisitions | -- | 83,055.56% | 83,055.56% | 83,055.56% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.41% | 166.70% | 1,498.08% | 1,497.99% | 1,506.40% |
| Cash from Investing | -125.33% | 222.82% | 220.96% | 131,820.20% | 3,256,600.00% |
| Total Debt Issued | 134.90% | 45.33% | 81.05% | 73.26% | 194.78% |
| Total Debt Repaid | -175.08% | -104.62% | -106.60% | 28.83% | -216.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.40% | 39.33% | 1.93% | -51.80% | -110.25% |
| Cash from Financing | 210.87% | -61.95% | -46.72% | 209.94% | 2,097.23% |
| Foreign Exchange rate Adjustments | -57.96% | -288.74% | -575.27% | -290.65% | -231.60% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -100.00% | -100.00% | -100.00% |
| Net Change in Cash | 3,175.49% | 318.02% | 846.52% | -638.28% | -121.52% |