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CA Stock MarketDetailed Quotes
RWB Red White & Bloom Brands Inc
- 0.035
- 0.0000.00%
15min DelayMarket Closed Dec 27 15:19 ET
16.46MMarket Cap-0.13P/E (TTM)
0.045High0.035Low129.20KVolume0.040Open0.035Pre Close5.16KTurnover0.09552wk High0.03%Turnover Ratio470.22MShares0.03552wk Low-0.27EPS TTM15.16MFloat Cap13.280Historical HighLossP/E (Static)433.00MShs Float0.025Historical Low-0.28EPS LYR28.57%Amplitude--Dividend TTM-0.10P/B1Lot Size--Div YieldTTM
Red White & Bloom Brands Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -290.57%-2.22M | -68.27%-9.69M | 50.65%-991K | 62.51%-8.67M | 86.86%-2.07M | 113.65%1.17M | -8.67%-5.76M | -131.14%-2.01M | 50.37%-23.12M | 0.49%-15.72M |
| Net income from continuing operations | 55.94%-2.88M | -12.54%-10.65M | 35.20%-6.09M | 40.70%-143.58M | 42.65%-118.18M | 1.58%-6.54M | 46.35%-9.47M | 20.07%-9.4M | -190.49%-242.13M | -2,059.81%-206.08M |
| Operating gains losses | 404.12%3.18M | --49K | ---7.37M | -99.97%1.4K | ---246.6K | --631K | ---- | ---- | 112.52%4.32M | ---- |
| Depreciation and amortization | 57.68%2.43M | 6.97%1.67M | 1.33%1.6M | -9.45%5.42M | -1.46%739.6K | -34.74%1.54M | 12.83%1.56M | 5.97%1.58M | -77.32%5.99M | -89.39%750.52K |
| Asset impairment expenditure | ---- | ---- | ---- | -58.11%90.48M | ---- | ---- | ---- | ---- | 565.35%215.99M | ---- |
| Unrealized gains and losses of investment securities | -144.53%-626K | 106.27%80K | 85.62%-145K | -215.86%-2.54M | 100.11%910 | ---256K | ---1.28M | ---1.01M | -214.07%-803.87K | 87.59%-803.87K |
| Remuneration paid in stock | -60.14%59K | -60.84%56K | -84.18%50K | 57.32%751.98K | 120.11%144.98K | -84.02%148K | --143K | 15.75%316K | -90.21%477.98K | 80.94%-721.02K |
| Other non cashItems | 32.00%7.37M | 64.45%6.11M | 58.47%13.7M | 182.65%27.93M | 345.24%9.99M | -40.67%5.58M | 1,779.17%3.71M | 81.34%8.65M | 57.31%9.88M | 35.39%-4.07M |
| Change In working capital | -19,695.00%-11.76M | -12,634.55%-7M | -27.92%-2.74M | 176.36%12.87M | 159.77%15M | 100.45%60K | -100.56%-55K | -118.34%-2.14M | -3,382.40%-16.85M | -434.42%-25.1M |
| -Change in receivables | 108.73%447K | -86.39%-4.04M | 171.89%3.64M | -4,686.67%-12.12M | -48.34%231.17K | -1,190.02%-5.12M | -227.25%-2.17M | -152.15%-5.06M | -117.49%-253.18K | -93.38%447.48K |
| -Change in inventory | -246.93%-2.82M | -133.92%-694K | -406.78%-5.83M | 225.77%559.82K | -140.31%-2.26M | -3.92%1.92M | 497.30%2.05M | 83.33%-1.15M | -97.73%171.84K | 50.85%5.59M |
| -Change in prepaid assets | 577.33%1.43M | -6.51%-5.39M | -87.50%357K | -674.61%-3.03M | 83.68%-529.34K | -109.80%-300K | -694.18%-5.06M | 369.15%2.86M | 85.22%-391.08K | -190.26%-3.24M |
| -Change in payables and accrued expense | -265.52%-7.39M | 141.10%3.85M | -171.14%-2.07M | 3,972.98%13.63M | 139.17%4.65M | 124.93%4.47M | -79.51%1.6M | -86.54%2.91M | -102.61%-351.89K | -233.72%-11.88M |
| -Change in other current assets | -65.22%-836K | 62.95%-286K | --421K | ---869.37K | --408.63K | ---506K | ---772K | --0 | --0 | ---- |
| -Change in other current liabilities | -454.10%-2.37M | -90.76%483K | --1.53M | 1,129.36%3.65M | ---1.15M | ---427K | --5.23M | --0 | --296.52K | ---- |
| -Change in other working capital | -918.52%-221K | -0.11%-928K | 54.35%-776K | 167.70%11.05M | --13.65M | --27K | ---927K | ---1.7M | 15.53%-16.32M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -290.57%-2.22M | -68.27%-9.69M | 50.65%-991K | 62.51%-8.67M | 86.86%-2.07M | 113.65%1.17M | -8.67%-5.76M | -131.14%-2.01M | 50.37%-23.12M | 0.49%-15.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,530.06%-8.46M | 3.57%-1M | 357.78%696K | 35.15%-2.22M | 99.32%-389.95K | 45.69%-519K | -101.89%-1.04M | -32.32%-270K | 93.03%-3.42M | -131.95%-57M |
| Net PPE purchase and sale | -251.64%-1.83M | 2.70%-1.01M | -15.93%-313K | 49.25%-2.11M | 87.58%-287.78K | -47.88%-519K | -90.03%-1.04M | 71.62%-270K | 58.25%-4.17M | -343.70%-2.32M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---102.17K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | --0 | --0 | --1.01M | --0 | --0 | --0 | --0 | --0 | 102.36%748.46K | 100.01%1.24K |
| Interest received (cash flow from investment activities) | --97K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,530.06%-8.46M | 3.57%-1M | 357.78%696K | 35.15%-2.22M | 99.32%-389.95K | 45.69%-519K | -101.89%-1.04M | -32.32%-270K | 93.03%-3.42M | -131.95%-57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -219.51%-2.59M | 218.62%24.81M | 61.59%6.81M | 252.61%17.61M | -95.57%3.44M | 111.24%2.16M | 114.96%7.79M | 386.79%4.22M | -94.97%4.99M | 97.20%77.78M |
| Net issuance payments of debt | -145.45%-1.69M | 254.70%34.38M | -99.01%59K | 194.00%25.59M | -92.36%6.22M | 119.30%3.72M | 118.39%9.69M | 810.04%5.96M | -86.76%8.71M | 262.47%81.49M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.00%65 | ---- |
| Interest paid (cash flow from financing activities) | 42.31%-896K | 1.47%-1.88M | 43.55%-936K | -112.68%-7.89M | 25.12%-2.78M | ---1.55M | ---1.9M | -163.28%-1.66M | -160.83%-3.71M | ---3.71M |
| Net other financing activities | ---- | ---- | 8,548.35%7.69M | ---91.06K | ---59 | --0 | --0 | ---91K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -219.51%-2.59M | 218.62%24.81M | 61.59%6.81M | 252.61%17.61M | -95.57%3.44M | 111.24%2.16M | 114.96%7.79M | 386.79%4.22M | -94.97%4.99M | 97.20%77.78M |
| Net cash flow | ||||||||||
| Beginning cash position | 276.65%14.63M | -22.84%3.47M | -18.06%2.25M | 235.53%2.75M | -67.29%2.65M | 30.45%3.89M | -5.08%4.5M | 235.51%2.75M | -28.59%818.75K | -22.87%8.11M |
| Current changes in cash | -572.21%-13.27M | 1,326.26%14.12M | 236.40%6.52M | 131.22%6.73M | 102.92%988.76K | -72.39%2.81M | 137.85%990K | -59.44%1.94M | -698.60%-21.54M | -3,545.13%-33.88M |
| Effect of exchange rate changes | 170.96%2.87M | -84.36%-2.96M | -2,777.72%-5.3M | -130.77%-7.22M | -104.87%-1.39M | ---4.04M | ---1.61M | 78.43%-184K | 697.74%23.47M | 425.42%28.52M |
| End cash Position | 59.62%4.23M | 276.65%14.63M | -22.84%3.47M | -18.04%2.25M | -18.04%2.25M | -67.29%2.65M | 30.45%3.89M | -5.08%4.5M | 235.53%2.75M | 235.53%2.75M |
| Free cash from | -605.49%-4.05M | -53.98%-10.7M | 42.76%-1.3M | 60.21%-10.88M | 86.44%-2.46M | 109.00%801K | -18.88%-6.95M | -141.44%-2.28M | 51.64%-27.35M | -21.95%-18.1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.