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