Red White & Bloom Brands Inc (RWB.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,955 | 6,151 | 5,423 | 6,229 | 26,401 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -19,321 |
| Accounts receivable | 7,254 | 3,269 | -12,119 | -253 | 1,448 |
| Accounts payable and accrued liabilities | -7,212 | 1,038 | 4,867 | -8,644 | 12,761 |
| Other Working Capital | -123 | -12,240 | 12,866 | -11,615 | 19,835 |
| Other Operating Activity | -13,439 | -9,693 | -19,704 | -3,240 | -87,705 |
| Operating Cash Flow | $-9,565 | $-11,475 | $-8,667 | $-17,523 | $-46,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -886 | -6,215 | -2,114 | -4,233 | -9,976 |
| Net Acquisitions | 0 | 1,009 | 0 | 748 | -31,758 |
| Purchase Sale Intangibles | N/A | 0 | -102 | N/A | N/A |
| Other Investing Activity | -21,442 | -21,729 | 0 | 0 | -7,288 |
| Investing Cash Flow | $-22,328 | $-26,935 | $-2,216 | $-3,484 | $-49,022 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,370 | 57,834 | 25,821 | 5,469 | 0 |
| Debt Issued | N/A | N/A | 79 | 13,546 | 104,799 |
| Debt Repayment | -411 | -149 | -306 | -505 | -40,463 |
| Common Stock Issued | 13 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -15,786 | -3,752 | -7,985 | -9,705 | 34,867 |
| Financing Cash Flow | $21,186 | $53,933 | $17,609 | $8,805 | $99,202 |
| Exchange Rate Effect | 7,989 | -10,491 | -7,221 | 14,130 | -3,927 |
| Beginning Cash Position | 7,285 | 2,253 | 2,747 | 819 | 1,147 |
| End Cash Position | 4,567 | 7,285 | 2,251 | 2,747 | 819 |
| Net Cash Flow | $-10,707 | $15,523 | $6,726 | $-12,202 | $3,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,565 | -11,475 | -8,667 | -17,523 | -46,582 |
| Capital Expenditure | -3,031 | -6,215 | -2,216 | -4,233 | -9,976 |
| Free Cash Flow | -12,596 | -17,690 | -10,883 | -21,756 | -56,558 |