Red White & Bloom Brands Inc.
RWB
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.75% | 85.48% | 98.89% | 89.57% | 81.00% |
| Total Depreciation and Amortization | -23.49% | -39.23% | -11.42% | 23.17% | 26.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.44% | -92.59% | -94.83% | -77.98% | -63.28% |
| Change in Net Operating Assets | 76.93% | 146.28% | -37.00% | -1,438.70% | -2,144.24% |
| Cash from Operations | 111.55% | 97.71% | 93.79% | 81.42% | 83.32% |
| Capital Expenditure | 12.43% | -204.84% | -1,582.59% | -4,876.43% | -18,685.53% |
| Sale of Property, Plant, and Equipment | -- | -97.18% | -- | -- | -- |
| Cash Acquisitions | -- | -3.69% | -3.69% | -3.69% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.34% | -185.31% | -162.46% | -161.42% | -158.12% |
| Cash from Investing | 21.83% | -143.82% | -138.12% | -139.54% | -134.36% |
| Total Debt Issued | -64.03% | -3.64% | -32.80% | 120.66% | 139.72% |
| Total Debt Repaid | 62.22% | 57.80% | -38.91% | -1,249.91% | -362.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.62% | 72.46% | 74.05% | 48.83% | 51.92% |
| Cash from Financing | -66.36% | 17.32% | -33.74% | 139.38% | 195.93% |
| Foreign Exchange rate Adjustments | 93.57% | 28.11% | 89.18% | 67.04% | -22.91% |
| Miscellaneous Cash Flow Adjustments | -- | 362.50% | -- | -- | -- |
| Net Change in Cash | -105.99% | 64.61% | -189.09% | 253.63% | 1,085.42% |