RWB — Red White & Bloom Brands Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapValue Trap

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

	2021 December 31st	2022 December 31st	R2023 December 31st	C2024 December 31st	2025 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	-83.4	-242	-140	-33.1	-82.5
Depreciation
Deferred Taxes
Non-Cash Items	9.85	230	54.6	25.6	66.7
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	19.8	-0.824	-4.83	-9.53	13.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-46.6	-17.5	-80.8	-13.6	-9.56
Capital Expenditures	-9.98	-4.23	—	-4.11	-3.03
Purchase of Fixed Assets
Other Investing Cash Flow Items	-39	0.748	70.9	-20.7	-19.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-49	-3.48	70.9	-24.8	-22.3
Financing Cash Flow Items	—	-9.7	-7.71	-3.75	-15.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	99.2	8.81	17.7	53.9	21.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.328	1.93	-0.494	5.03	-2.72