Red White & Bloom Brands Inc (RWB.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -719 | 1,611 | 1,510 | 1,553 | 448 |
| Accounts receivable | 1,623 | 2,114 | 3,805 | -288 | 3,224 |
| Accounts payable and accrued liabilities | -1,091 | -1,219 | 6,396 | -11,298 | 2,494 |
| Other Working Capital | -3,105 | 18,712 | -7,024 | -8,706 | 9,261 |
| Other Operating Activity | 6,366 | -20,251 | -15,765 | 16,211 | -13,993 |
| Operating Cash Flow | $3,074 | $967 | $-11,078 | $-2,528 | $1,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,356 | -594 | -151 | -2,497 | -3,068 |
| Other Investing Activity | -9,126 | -8,594 | -2,679 | -1,043 | -15,103 |
| Investing Cash Flow | $-6,770 | $-9,188 | $-2,830 | $-3,540 | $-18,171 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 30,197 |
| Debt Issued | N/A | 12,789 | 16,513 | 4,686 | N/A |
| Debt Repayment | 1,268 | -936 | -170 | -573 | 490 |
| Other Financing Activity | 2,576 | -784 | -13,408 | -775 | -5,794 |
| Financing Cash Flow | $3,844 | $11,069 | $2,935 | $3,338 | $24,893 |
| Exchange Rate Effect | -6 | -1,172 | 8,639 | 528 | -5,106 |
| Beginning Cash Position | 4,425 | 2,749 | 5,083 | 7,285 | 4,233 |
| End Cash Position | 4,567 | 4,425 | 2,749 | 5,083 | 7,285 |
| Net Cash Flow | $148 | $2,848 | $-10,973 | $-2,730 | $8,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,074 | 967 | -11,078 | -2,528 | 1,434 |
| Capital Expenditure | N/A | -1,568 | -151 | -2,497 | -3,068 |
| Free Cash Flow | 3,074 | -601 | -11,229 | -5,025 | -1,634 |