Red White & Bloom Brands Inc. RWB
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -171.01% | -547.98% | -171.75% | 69.57% | 83.95% |
| Total Depreciation and Amortization | 88.43% | -33.57% | -36.11% | -52.63% | -27.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 459.51% | 561.05% | 210.32% | -77.52% | -80.02% |
| Change in Net Operating Assets | -108.72% | 149.35% | 101.99% | 161.99% | 1.82% |
| Cash from Operations | 64.42% | 68.21% | 39.14% | 86.50% | 82.12% |
| Capital Expenditure | 38.62% | 85.60% | 29.04% | -146.68% | -1,383.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -97.18% | -- |
| Cash Acquisitions | -506.47% | -- | -- | -3.69% | -3.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.71% | 19.06% | 6.34% | -192.86% | -168.71% |
| Cash from Investing | -4.71% | 41.34% | 15.00% | -146.42% | -140.43% |
| 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% | -382.24% | -320.74% | -143.77% | -120.55% |
| Cash from Financing | 72.53% | -66.91% | -63.04% | 22.74% | -29.01% |
| Foreign Exchange rate Adjustments | -207.94% | 212.39% | 175.99% | 136.78% | 146.66% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -136,950.00% | -137,066.67% | -102,362.50% | -- |
| Net Change in Cash | 120.88% | -172.79% | -152.82% | -84.63% | -210.62% |