RWB — Red White & Bloom Brands Cashflow Statement
0.000.00%
Last trade - 00:00- CA$37.62m
- CA$327.66m
- CA$88.33m
- 31
- 62
- 79
- 58
Annual cashflow statement for Red White & Bloom Brands, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -18.6 | -18.6 | -83.4 | -242 | -144 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.2 | -17.7 | 9.85 | 230 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | -17.3 | 19.8 | -0.824 | 1.82 |
| 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 | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -6.44 | -45.1 | -46.6 | -17.5 | -8.67 |
| Capital Expenditures | -0.593 | -0.18 | -9.98 | -4.23 | -2.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.8 | -25.8 | -39 | 0.748 | 0 |
| 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 | -2.22 |
| Financing Cash Flow Items | 0 | — | — | -9.7 | -7.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.89 | 67.1 | 99.2 | 8.81 | 17.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.9 | -0.232 | -0.328 | 1.93 | -0.496 |