RWB — Red White & Bloom Brands Cashflow Statement

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HealthcareSpeculativeMicro CapValue Trap

Annual cashflow statement for Red White & Bloom Brands, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-18.6	-83.4	-242	-140	-33.1
Depreciation
Deferred Taxes
Non-Cash Items	-17.7	9.85	230	54.6	27.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-17.3	19.8	-0.824	-4.83	-9.53
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-45.1	-46.6	-17.5	-80.8	-11.5
Capital Expenditures	-0.18	-9.98	-4.23	—	-6.21
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-25.8	-39	0.748	70.9	-20.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-26	-49	-3.48	70.9	-26.9
Financing Cash Flow Items	—	—	-9.7	-7.71	-3.75
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	67.1	99.2	8.81	17.7	53.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.232	-0.328	1.93	-0.494	5.03