Red Light Holland Corp. (CSE:TRIP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Apr 2, 2025, 11:55 AM EST

Red Light Holland Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-6.33-7.63-5.4-14.37-1.64-0.33
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Depreciation & Amortization
0.790.930.630.520.04-
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Loss (Gain) From Sale of Assets
0-0.01---0.84-
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Asset Writedown & Restructuring Costs
2.032.030.445.94--
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Loss (Gain) From Sale of Investments
-0.16-0.120.350.22-2.11-
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Stock-Based Compensation
0.91.410.593.251.58-
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Other Operating Activities
-0.320.03-0.33-0.27-0.01-
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Change in Accounts Receivable
0.18-0.01-0.08-0.19-0.03-0.02
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Change in Inventory
0.04-0.13-0.170.1-0.1-
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Change in Accounts Payable
-0.130.39-0.150.230.20.11
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Change in Income Taxes
0.070.08-0.07-0.02--
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Change in Other Net Operating Assets
0.93-0.21-0.21-0.3-0.44-
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Operating Cash Flow
-1.7-3.23-4.39-4.88-3.36-0.24
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Capital Expenditures
-0.72-0.69-2.06-0.41-0.09-
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Sale of Property, Plant & Equipment
0.020.03----
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Cash Acquisitions
---1.06-0.34-1.3-
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Sale (Purchase) of Intangibles
-----0.18-
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Investment in Securities
0.010.01-0.050.161.37-
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Other Investing Activities
----0-1.8
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Investing Cash Flow
-0.69-0.65-3.17-0.58-0.2-1.8
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Short-Term Debt Issued
---0.29--
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Long-Term Debt Issued
-----0.09
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Total Debt Issued
0.56--0.29-0.09
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Long-Term Debt Repaid
--0.22-0.16-0.09-0.02-
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Total Debt Repaid
-0.24-0.22-0.16-0.09-0.02-
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Net Debt Issued (Repaid)
0.32-0.22-0.160.2-0.020.09
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Issuance of Common Stock
-0.10.050.2530.823.56
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Repurchase of Common Stock
-0.01-0.09----
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Other Financing Activities
----1.980.36
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Financing Cash Flow
0.31-0.21-0.110.4532.784.01
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Foreign Exchange Rate Adjustments
-0.05-0.030.07-0.08--
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Miscellaneous Cash Flow Adjustments
----0-0-
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Net Cash Flow
-2.13-4.11-7.61-5.0929.221.96
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Free Cash Flow
-2.41-3.92-6.45-5.28-3.45-0.24
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Free Cash Flow Margin
-44.95%-82.53%-163.33%-227.18%-3106.20%-
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.01-0.02-0.28
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Levered Free Cash Flow
-0.68-1.24-6.57-2.33-4.08-
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Unlevered Free Cash Flow
-0.85-1.08-6.53-2.3-4.07-
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Change in Net Working Capital
-1.35-1.142.59-0.282.52-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.