Red White & Bloom Brands Inc. (CSE:RWB)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Sep 18, 2026, 3:42 PM EST
Red White & Bloom Brands Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -58.29 | -68.37 | -26.21 | -135.67 | -235.77 | -83.62 |
Depreciation & Amortization | 9.19 | 6.33 | 6.15 | 4.76 | 5.99 | 21.01 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0.02 | - |
Asset Writedown & Restructuring Costs | 55.09 | 55.09 | - | - | 214.76 | 31.86 |
Loss (Gain) From Sale of Investments | -0.88 | -0.88 | -7.56 | - | - | - |
Stock-Based Compensation | 0.09 | 0.09 | 0.2 | 0.75 | 0.01 | 4.88 |
Other Operating Activities | 26.27 | 20.68 | 24.07 | 49.82 | 8.72 | -26.62 |
Change in Accounts Receivable | 1.92 | 7.25 | 3.27 | -7.63 | -0.25 | 1.45 |
Change in Inventory | -3.74 | 7.94 | -22.1 | 1.95 | -4.92 | 11.57 |
Change in Accounts Payable | -4.75 | -7.21 | 1.04 | 1.9 | -8.64 | 12.76 |
Change in Income Taxes | -8.43 | -3.88 | 0.42 | 4.14 | 8.29 | 0.7 |
Change in Other Net Operating Assets | 11.17 | 9.05 | 7.84 | -5.19 | 5 | -6.65 |
Operating Cash Flow | -6.81 | -9.57 | -13.58 | -80.85 | -23.12 | -46.58 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.74 | -3.03 | -4.11 | - | -4.23 | -9.98 |
Sale of Property, Plant & Equipment | 2.15 | 2.15 | - | 34.15 | - | - |
Cash Acquisitions | -4.16 | - | 1.01 | - | 0.75 | -31.76 |
Sale (Purchase) of Intangibles | - | - | - | 36.54 | - | - |
Other Investing Activities | -27.76 | -21.44 | -21.73 | 0.22 | 0.07 | - |
Investing Cash Flow | -32.52 | -22.33 | -24.83 | 70.91 | -3.42 | -49.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 19.26 | 9.21 | - |
Long-Term Debt Issued | - | 39.93 | 65.09 | 7.89 | - | 104.8 |
Total Debt Issued | 86.62 | 39.93 | 65.09 | 27.15 | 9.21 | 104.8 |
Short-Term Debt Repaid | - | - | - | -1.33 | - | - |
Long-Term Debt Repaid | - | -2.97 | -7.4 | -0.27 | -0.51 | -39.04 |
Lease Payments | -1.24 | -0.41 | -0.15 | -0.27 | -0.51 | -0.56 |
Total Debt Repaid | -36.42 | -2.97 | -7.4 | -1.6 | -0.51 | -39.04 |
Net Debt Issued (Repaid) | 50.2 | 36.96 | 57.69 | 25.55 | 8.71 | 65.76 |
Issuance of Common Stock | 0.01 | 0.01 | - | - | 0 | 34.87 |
Other Financing Activities | -1.81 | -15.79 | -3.75 | -7.8 | -3.71 | -1.42 |
Financing Cash Flow | 48.41 | 21.19 | 53.93 | 17.75 | 4.99 | 99.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.69 | 7.99 | -10.49 | -8.31 | 6.54 | -3.93 |
Miscellaneous Cash Flow Adjustments | 1.14 | - | 0 | - | 16.93 | - |
Net Cash Flow | 2.53 | -2.72 | 5.03 | -0.49 | 1.93 | -0.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.55 | -12.6 | -17.69 | -80.85 | -27.35 | -56.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.05% | -19.43% | -22.07% | -116.21% | -31.18% | -151.77% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.17 | -0.07 | -0.26 |
Levered Free Cash Flow | -35.16 | -77.23 | -22.61 | -21.85 | 88.29 | -70.83 |
Unlevered Free Cash Flow | -16.39 | -48.91 | 2.05 | -1.46 | 102.32 | -53.17 |
Free Cash Flow After Leases | -10.79 | -13.01 | -17.84 | -81.12 | -27.86 | -57.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.81 | 3.06 | 3.75 | 7.71 | 3.71 | 1.42 |
Change in Working Capital | -17.36 | -0.12 | -12.24 | -0.53 | -16.85 | 0.51 |