Red White & Bloom Brands Inc (RWB.CN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,545 | 1,595 | 991 | 2,365 | 1,392 |
| Accounts receivable | -2,168 | -5,062 | 447 | -397 | 1,704 |
| Accounts payable and accrued liabilities | -166 | 1,645 | -10,906 | -20,026 | 6,731 |
| Other Working Capital | -766 | -1,431 | -19,869 | -13,251 | 9,827 |
| Other Operating Activity | -4,234 | 1,273 | 29,823 | 12,152 | -23,547 |
| Operating Cash Flow | $-5,790 | $-1,979 | $487 | $-19,157 | $-3,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,037 | -270 | -2,385 | -351 | -546 |
| Net Acquisitions | 0 | 0 | 1 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -54,688 | -605 | 55,293 |
| Investing Cash Flow | $-1,037 | $-270 | $-57,072 | $-956 | $54,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,563 | 98 | N/A | N/A | N/A |
| Debt Issued | -6,827 | 6,979 | -35,997 | 49,543 | 0 |
| Debt Repayment | 955 | -1,112 | 72,277 | -70,517 | -796 |
| Other Financing Activity | -1,904 | -1,749 | -4,236 | 51,266 | -51,266 |
| Financing Cash Flow | $7,787 | $4,216 | $32,045 | $30,292 | $-52,062 |
| Exchange Rate Effect | -1,575 | -214 | 19,179 | N/A | N/A |
| Beginning Cash Position | 4,500 | 2,747 | 8,109 | 2,978 | 4,741 |
| End Cash Position | 3,885 | 4,500 | 2,747 | 8,109 | 2,978 |
| Net Cash Flow | $960 | $1,967 | $-24,540 | $10,179 | $-1,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,790 | -1,979 | 487 | -19,157 | -3,893 |
| Capital Expenditure | -1,190 | -270 | -2,385 | -351 | -546 |
| Free Cash Flow | -6,980 | -2,249 | -1,898 | -19,508 | -4,439 |