Red White & Bloom Brands Inc (RWB.CN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,481 | 7,071 | 6,633 | 6,078 | 6,619 |
| Accounts receivable | -2,008 | 4,755 | 2,004 | 8,729 | -14,040 |
| Accounts payable and accrued liabilities | 15,557 | 14,125 | -5,946 | 2,057 | 2,525 |
| Other Working Capital | 11,677 | 26,828 | -8,595 | 7,440 | -5,838 |
| Other Operating Activity | -21,667 | -73,409 | 4,781 | -40,475 | 2,077 |
| Operating Cash Flow | $5,041 | $-20,631 | $-1,124 | $-16,171 | $-8,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -951 | 951 | -10,814 | N/A | N/A |
| Net Acquisitions | 747 | -19,664 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -5,863 | -171 | -20,013 | 6,553 |
| Investing Cash Flow | $-204 | $-24,576 | $-10,986 | $-20,013 | $6,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 678 | -39 |
| Debt Issued | 0 | 61,109 | -6,273 | N/A | N/A |
| Debt Repayment | -1,470 | -40,051 | -207 | 4,053 | -4,259 |
| Other Financing Activity | 0 | 18,382 | 1,965 | 52,514 | 11,328 |
| Financing Cash Flow | $-1,470 | $39,440 | $-4,514 | $57,246 | $7,031 |
| Exchange Rate Effect | 555 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 819 | 10,512 | 27,137 | 6,075 | 1,147 |
| End Cash Position | 4,741 | 819 | 10,512 | 27,137 | 6,075 |
| Net Cash Flow | $3,367 | $-5,767 | $-16,624 | $21,062 | $4,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,041 | -20,631 | -1,124 | -16,171 | -8,656 |
| Capital Expenditure | -951 | N/A | -10,814 | N/A | N/A |
| Free Cash Flow | 4,089 | -20,631 | -11,939 | -16,171 | -8,656 |