Red White & Bloom Brands Inc (RWB.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,569 | -719 | 1,611 | 1,510 | 1,553 |
| Accounts receivable | -3,359 | 1,623 | 2,114 | 3,805 | -288 |
| Accounts payable and accrued liabilities | 1,956 | -1,091 | -1,219 | 6,396 | -11,298 |
| Other Working Capital | 350 | -3,105 | 18,712 | -7,024 | -8,706 |
| Other Operating Activity | 626 | 6,366 | -20,251 | -15,765 | 16,211 |
| Operating Cash Flow | $1,142 | $3,074 | $967 | $-11,078 | $-2,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | 2,356 | -594 | -151 | -2,497 |
| Other Investing Activity | 1,093 | -9,126 | -8,594 | -2,679 | -1,043 |
| Investing Cash Flow | $693 | $-6,770 | $-9,188 | $-2,830 | $-3,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,397 | N/A | 12,789 | 16,513 | 4,686 |
| Debt Repayment | -5,865 | 1,268 | -936 | -170 | -573 |
| Other Financing Activity | -668 | 2,576 | -784 | -13,408 | -775 |
| Financing Cash Flow | $-136 | $3,844 | $11,069 | $2,935 | $3,338 |
| Exchange Rate Effect | -2,365 | -6 | -1,172 | 8,639 | 528 |
| Beginning Cash Position | 4,567 | 4,425 | 2,749 | 5,083 | 7,285 |
| End Cash Position | 3,902 | 4,567 | 4,425 | 2,749 | 5,083 |
| Net Cash Flow | $1,700 | $148 | $2,848 | $-10,973 | $-2,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,142 | 3,074 | 967 | -11,078 | -2,528 |
| Capital Expenditure | -400 | N/A | -1,568 | -151 | -2,497 |
| Free Cash Flow | 742 | 3,074 | -601 | -11,229 | -5,025 |