Red White & Bloom Brands Inc. (CSE:RWB)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Oct 10, 2025, 1:20 PM EDT
Red White & Bloom Brands Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -19.46 | -26.21 | -135.67 | -235.77 | -83.62 | -18.58 | Upgrade |
Depreciation & Amortization | 5.95 | 6.15 | 4.76 | 5.99 | 21.01 | 10.87 | Upgrade |
Loss (Gain) From Sale of Assets | 1.62 | 2.02 | 0.01 | 0.02 | - | -0.23 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 214.76 | 31.86 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.09 | -7.56 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.11 | 0.2 | 0.75 | 0.01 | 4.88 | 3.96 | Upgrade |
Other Operating Activities | 25.38 | 26.17 | 49.82 | 8.72 | -26.62 | -20.33 | Upgrade |
Change in Accounts Receivable | 7.19 | 3.27 | -7.63 | -0.25 | 1.45 | - | Upgrade |
Change in Inventory | -14.67 | -22.1 | 1.95 | -4.92 | 11.57 | - | Upgrade |
Change in Accounts Payable | -2.06 | 1.04 | 1.9 | -8.64 | 12.76 | - | Upgrade |
Change in Income Taxes | -5.82 | 0.42 | 4.14 | 8.29 | 0.7 | - | Upgrade |
Change in Other Net Operating Assets | 8.61 | 7.84 | -5.19 | 5 | -6.65 | -25.2 | Upgrade |
Operating Cash Flow | -14.32 | -11.48 | -80.85 | -23.12 | -46.58 | -45.09 | Upgrade |
Capital Expenditures | -4.5 | -4.11 | - | -4.23 | -9.98 | -0.18 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 34.15 | - | - | 0.29 | Upgrade |
Cash Acquisitions | 1.01 | 1.01 | - | 0.75 | -31.76 | -26.14 | Upgrade |
Sale (Purchase) of Intangibles | 0.2 | - | 36.54 | - | - | - | Upgrade |
Other Investing Activities | -29.71 | -23.83 | 0.22 | 0.07 | - | - | Upgrade |
Investing Cash Flow | -33 | -26.94 | 70.91 | -3.42 | -49.02 | -26.03 | Upgrade |
Short-Term Debt Issued | - | 65.09 | 27.15 | 9.21 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 104.8 | 79.34 | Upgrade |
Total Debt Issued | 48.58 | 65.09 | 27.15 | 9.21 | 104.8 | 79.34 | Upgrade |
Short-Term Debt Repaid | - | -7.25 | -1.33 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.15 | -0.27 | -0.51 | -39.04 | -36.61 | Upgrade |
Total Debt Repaid | -4.87 | -7.4 | -1.6 | -0.51 | -39.04 | -36.61 | Upgrade |
Net Debt Issued (Repaid) | 43.7 | 57.69 | 25.55 | 8.71 | 65.76 | 42.73 | Upgrade |
Issuance of Common Stock | - | - | - | 0 | 34.87 | 24.32 | Upgrade |
Other Financing Activities | -15.2 | -3.75 | -7.8 | -3.71 | -1.42 | - | Upgrade |
Financing Cash Flow | 28.51 | 53.93 | 17.75 | 4.99 | 99.2 | 67.05 | Upgrade |
Foreign Exchange Rate Adjustments | 6.93 | -10.49 | -8.31 | 6.54 | -3.93 | 3.83 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 16.93 | - | - | Upgrade |
Net Cash Flow | -11.89 | 5.03 | -0.49 | 1.93 | -0.33 | -0.23 | Upgrade |
Free Cash Flow | -18.82 | -15.59 | -80.85 | -27.35 | -56.56 | -45.27 | Upgrade |
Free Cash Flow Margin | -24.93% | -19.44% | -116.21% | -31.18% | -151.77% | -234.95% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.17 | -0.07 | -0.26 | -0.33 | Upgrade |
Cash Interest Paid | 2.47 | 3.75 | 7.71 | 3.71 | 1.42 | 3.92 | Upgrade |
Levered Free Cash Flow | -82.47 | -22.61 | -21.85 | 88.29 | -70.83 | -6.7 | Upgrade |
Unlevered Free Cash Flow | -57 | 2.05 | -1.46 | 102.32 | -53.17 | 3.21 | Upgrade |
Change in Working Capital | -8.04 | -12.24 | -0.53 | -16.85 | 0.51 | -25.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.