Red White & Bloom Brands Inc.
RWB
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.80% | 37.95% | 41.37% | 41.62% | -378.70% |
| Total Depreciation and Amortization | -26.98% | -12.79% | -12.25% | -12.84% | -25.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.43% | -48.82% | -50.59% | -50.07% | 9,313.20% |
| Change in Net Operating Assets | 119.30% | 112.95% | 139.89% | 180.45% | -257.87% |
| Cash from Operations | 43.65% | 63.18% | 76.31% | 62.90% | 9.17% |
| Capital Expenditure | 63.87% | 60.04% | 47.28% | 52.97% | -336.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83,055.56% | 83,055.56% | 83,055.56% | -- | 100.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.59% | -123.43% | -123.52% | -115.11% | -208.60% |
| Cash from Investing | 98.84% | 97.97% | -2,219.95% | -102,781.25% | -292.66% |
| Total Debt Issued | 73.83% | 113.70% | 126.40% | 288.19% | -50.59% |
| Total Debt Repaid | -104.67% | -106.67% | 24.73% | -223.45% | 163.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.76% | -2.55% | -58.58% | -118.83% | -- |
| Cash from Financing | -53.01% | -34.93% | 334.33% | 3,108.54% | 366.81% |
| Foreign Exchange rate Adjustments | -269.62% | -540.41% | -275.31% | -214.50% | 138.77% |
| Miscellaneous Cash Flow Adjustments | 61.67% | -145.59% | -145.59% | -145.59% | -154.32% |
| Net Change in Cash | 317.98% | 846.35% | -639.65% | -121.61% | -96.41% |