Red White & Bloom Brands Inc (RWB.CN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,433 | 1,673 | 1,597 | 667 | 1,615 |
| Accounts receivable | 447 | -4,041 | 3,639 | 231 | -5,120 |
| Accounts payable and accrued liabilities | 350 | 1,264 | -3,070 | N/A | N/A |
| Other Working Capital | -11,757 | -7,004 | -2,740 | 15,003 | 60 |
| Other Operating Activity | 6,303 | -1,586 | -417 | -17,907 | 4,552 |
| Operating Cash Flow | $-2,224 | $-9,694 | $-991 | $-2,005 | $1,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,825 | -1,009 | -313 | -287 | -519 |
| Net Acquisitions | 0 | 0 | 1,009 | 0 | 0 |
| Other Investing Activity | -6,635 | 9 | 0 | -102 | 0 |
| Investing Cash Flow | $-8,460 | $-1,000 | $696 | $-389 | $-519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,103 | 28,767 | -27 | 27,010 | -16,850 |
| Debt Issued | -192 | 5,752 | 190 | -12,377 | 12,304 |
| Debt Repayment | -394 | -141 | -104 | -21 | -127 |
| Other Financing Activity | -896 | -9,564 | 6,752 | -2,780 | -1,553 |
| Financing Cash Flow | $-2,585 | $24,814 | $6,811 | $11,832 | $-6,226 |
| Exchange Rate Effect | 2,869 | -2,959 | -5,295 | -1,384 | -4,048 |
| Beginning Cash Position | 14,633 | 3,472 | 2,251 | 2,652 | 3,885 |
| End Cash Position | 4,233 | 14,633 | 3,472 | 2,251 | 2,652 |
| Net Cash Flow | $-13,269 | $14,120 | $6,516 | $983 | $2,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,224 | -9,694 | -991 | -2,005 | 1,107 |
| Capital Expenditure | -1,825 | -1,009 | -313 | -389 | -366 |
| Free Cash Flow | -4,049 | -10,703 | -1,304 | -2,395 | 740 |