Red White & Bloom Brands Inc. (CSE:RWB)
Canada
· Delayed Price · Currency is CAD 0.0300
+0.0050 (20.00%)
At close: Dec 5, 2025
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 | Sep '25 Sep 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 | -36.99 | -26.21 | -135.67 | -235.77 | -83.62 | -18.58 | Upgrade
|
| Depreciation & Amortization | 5.12 | 6.15 | 4.76 | 5.99 | 21.01 | 10.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.02 | 2.02 | 0.01 | 0.02 | - | -0.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 214.76 | 31.86 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.09 | -7.56 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.1 | 0.2 | 0.75 | 0.01 | 4.88 | 3.96 | Upgrade
|
| Other Operating Activities | 29.69 | 26.17 | 49.82 | 8.72 | -26.62 | -20.33 | Upgrade
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| Change in Accounts Receivable | 8.86 | 3.27 | -7.63 | -0.25 | 1.45 | - | Upgrade
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| Change in Inventory | -15.38 | -22.1 | 1.95 | -4.92 | 11.57 | - | Upgrade
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| Change in Accounts Payable | -3.63 | 1.04 | 1.9 | -8.64 | 12.76 | - | Upgrade
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| Change in Income Taxes | 6.82 | 0.42 | 4.14 | 8.29 | 0.7 | - | Upgrade
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| Change in Other Net Operating Assets | 16.44 | 7.84 | -5.19 | 5 | -6.65 | -25.2 | Upgrade
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| Operating Cash Flow | -11.1 | -11.48 | -80.85 | -23.12 | -46.58 | -45.09 | Upgrade
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| Capital Expenditures | -3.01 | -4.11 | - | -4.23 | -9.98 | -0.18 | Upgrade
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| Sale of Property, Plant & Equipment | 0.97 | - | 34.15 | - | - | 0.29 | Upgrade
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| Cash Acquisitions | 1.01 | 1.01 | - | 0.75 | -31.76 | -26.14 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 36.54 | - | - | - | Upgrade
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| Other Investing Activities | -32.7 | -23.83 | 0.22 | 0.07 | - | - | Upgrade
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| Investing Cash Flow | -33.73 | -26.94 | 70.91 | -3.42 | -49.02 | -26.03 | Upgrade
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| Short-Term Debt Issued | - | 65.09 | 27.15 | 9.21 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 104.8 | 79.34 | Upgrade
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| Total Debt Issued | 60.06 | 65.09 | 27.15 | 9.21 | 104.8 | 79.34 | Upgrade
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| Short-Term Debt Repaid | - | -7.25 | -1.33 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.15 | -0.27 | -0.51 | -39.04 | -36.61 | Upgrade
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| Total Debt Repaid | -2.81 | -7.4 | -1.6 | -0.51 | -39.04 | -36.61 | Upgrade
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| Net Debt Issued (Repaid) | 57.25 | 57.69 | 25.55 | 8.71 | 65.76 | 42.73 | Upgrade
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| Issuance of Common Stock | - | - | - | 0 | 34.87 | 24.32 | Upgrade
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| Other Financing Activities | -15.12 | -3.75 | -7.8 | -3.71 | -1.42 | - | Upgrade
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| Financing Cash Flow | 42.13 | 53.93 | 17.75 | 4.99 | 99.2 | 67.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.89 | -10.49 | -8.31 | 6.54 | -3.93 | 3.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 16.93 | - | - | Upgrade
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| Net Cash Flow | 0.19 | 5.03 | -0.49 | 1.93 | -0.33 | -0.23 | Upgrade
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| Free Cash Flow | -14.12 | -15.59 | -80.85 | -27.35 | -56.56 | -45.27 | Upgrade
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| Free Cash Flow Margin | -19.89% | -19.44% | -116.21% | -31.18% | -151.77% | -234.95% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.17 | -0.07 | -0.26 | -0.33 | Upgrade
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| Cash Interest Paid | 2.39 | 3.75 | 7.71 | 3.71 | 1.42 | 3.92 | Upgrade
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| Levered Free Cash Flow | -65.41 | -22.61 | -21.85 | 88.29 | -70.83 | -6.7 | Upgrade
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| Unlevered Free Cash Flow | -39.15 | 2.05 | -1.46 | 102.32 | -53.17 | 3.21 | Upgrade
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| Change in Working Capital | 12.24 | -12.24 | -0.53 | -16.85 | 0.51 | -25.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.