RWBYF — Red White & Bloom Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $14.62m
- $188.76m
- CA$97.49m
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 |