RWBYF — 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.

	2018 July 31st	2019 July 31st	2020 December 31st	2021 December 31st	2022 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	-7.83	-18.6	-18.6	-83.4	-242
Depreciation
Deferred Taxes
Non-Cash Items	3.25	12.2	-17.7	9.85	230
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.453	0.009	-17.3	19.8	-0.824
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-5.03	-6.44	-45.1	-46.6	-17.5
Capital Expenditures	—	-0.593	-0.18	-9.98	-4.23
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-24.8	-25.8	-39	0.748
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	—	-25.4	-26	-49	-3.48
Financing Cash Flow Items	-2.92	0	—	—	-9.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	38.9	0.89	67.1	99.2	8.81
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33.9	-30.9	-0.232	-0.328	1.93