Red White & Bloom Brands Inc.
RWB
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -399.79% | -91.75% | 85.48% | 98.89% | 89.57% |
| Total Depreciation and Amortization | -20.65% | -23.49% | -39.23% | -11.42% | 23.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 483.47% | 164.45% | -92.59% | -94.82% | -77.97% |
| Change in Net Operating Assets | 132.04% | 77.04% | 146.35% | -36.82% | -1,437.48% |
| Cash from Operations | 134.18% | 111.67% | 97.73% | 93.81% | 81.44% |
| Capital Expenditure | 70.22% | 5.15% | -230.34% | -1,670.00% | -5,111.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -97.18% | -- | -- |
| Cash Acquisitions | -- | -- | -3.69% | -3.69% | -3.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.99% | 18.72% | -184.36% | -161.68% | -160.61% |
| Cash from Investing | 47.19% | 21.83% | -143.83% | -138.12% | -139.54% |
| Total Debt Issued | -59.20% | -64.51% | -4.33% | -33.46% | 119.54% |
| Total Debt Repaid | -3.12% | 62.22% | 57.80% | -38.91% | -1,249.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.51% | 44.94% | 77.49% | 78.58% | 53.23% |
| Cash from Financing | -70.49% | -66.36% | 17.32% | -33.74% | 139.38% |
| Foreign Exchange rate Adjustments | 22.38% | 93.42% | 27.92% | 89.08% | 66.93% |
| Miscellaneous Cash Flow Adjustments | 16.67% | -- | 362.50% | -- | -- |
| Net Change in Cash | -27.66% | -106.01% | 64.55% | -189.10% | 253.54% |