Red White & Bloom Brands Inc.
RWB
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.58% | 98.31% | 88.92% | 80.36% | 41.79% |
| Total Depreciation and Amortization | 4.35% | -61.21% | -26.40% | -23.11% | -39.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.84% | -102.27% | -86.45% | -71.64% | -77.43% |
| Change in Net Operating Assets | 212.93% | 109.28% | -434.17% | -31.41% | 70.30% |
| Cash from Operations | 99.94% | 98.80% | 86.65% | 88.49% | -278.63% |
| Capital Expenditure | -740.00% | -1,080.96% | -3,515.35% | -10,767.30% | 113.53% |
| Sale of Property, Plant, and Equipment | -97.18% | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -198.53% | -- | 1,122.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.94% | -147.34% | -145.89% | -142.67% | 168.52% |
| Cash from Investing | -141.54% | -129.22% | -130.63% | -125.33% | 222.82% |
| Total Debt Issued | -0.76% | -35.55% | 115.99% | 134.90% | 45.33% |
| Total Debt Repaid | 19.09% | 49.63% | -734.08% | -175.08% | -104.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.96% | 88.11% | 62.50% | 64.34% | 40.15% |
| Cash from Financing | 8.79% | -26.83% | 152.74% | 211.27% | -61.87% |
| Foreign Exchange rate Adjustments | 47.78% | 69.98% | 45.32% | -57.98% | -288.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | -78.77% | -91.79% | 1,263.08% | 3,175.29% | 318.00% |