Red Light Holland Corp. (TRUFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
Red Light Holland Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -6.67 | -7.63 | -5.4 | -14.37 | -1.64 | -0.33 | Upgrade
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| Depreciation & Amortization | 0.83 | 0.93 | 0.63 | 0.52 | 0.04 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | -0.01 | - | - | -0.84 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.03 | 2.03 | 0.44 | 5.94 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.16 | -0.12 | 0.35 | 0.22 | -2.11 | - | Upgrade
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| Stock-Based Compensation | 1.08 | 1.41 | 0.59 | 3.25 | 1.58 | - | Upgrade
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| Other Operating Activities | -0.27 | 0.03 | -0.33 | -0.27 | -0.01 | - | Upgrade
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| Change in Accounts Receivable | -0.58 | -0.01 | -0.08 | -0.19 | -0.03 | -0.02 | Upgrade
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| Change in Inventory | 0.04 | -0.13 | -0.17 | 0.1 | -0.1 | - | Upgrade
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| Change in Accounts Payable | 0.34 | 0.39 | -0.15 | 0.23 | 0.2 | 0.11 | Upgrade
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| Change in Income Taxes | 0.07 | 0.08 | -0.07 | -0.02 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.03 | -0.21 | -0.21 | -0.3 | -0.44 | - | Upgrade
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| Operating Cash Flow | -3.06 | -3.23 | -4.39 | -4.88 | -3.36 | -0.24 | Upgrade
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| Capital Expenditures | -0.76 | -0.69 | -2.06 | -0.41 | -0.09 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.06 | -0.34 | -1.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.18 | - | Upgrade
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| Investment in Securities | 0.01 | 0.01 | -0.05 | 0.16 | 1.37 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | -1.8 | Upgrade
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| Investing Cash Flow | -0.74 | -0.65 | -3.17 | -0.58 | -0.2 | -1.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.29 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.09 | Upgrade
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| Total Debt Issued | 0.56 | - | - | 0.29 | - | 0.09 | Upgrade
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| Long-Term Debt Repaid | - | -0.22 | -0.16 | -0.09 | -0.02 | - | Upgrade
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| Total Debt Repaid | -0.23 | -0.22 | -0.16 | -0.09 | -0.02 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.33 | -0.22 | -0.16 | 0.2 | -0.02 | 0.09 | Upgrade
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| Issuance of Common Stock | - | 0.1 | 0.05 | 0.25 | 30.82 | 3.56 | Upgrade
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| Repurchase of Common Stock | -0.07 | -0.09 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | 1.98 | 0.36 | Upgrade
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| Financing Cash Flow | 0.25 | -0.21 | -0.11 | 0.45 | 32.78 | 4.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.07 | -0.08 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -3.58 | -4.11 | -7.61 | -5.09 | 29.22 | 1.96 | Upgrade
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| Free Cash Flow | -3.82 | -3.92 | -6.45 | -5.28 | -3.45 | -0.24 | Upgrade
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| Free Cash Flow Margin | -69.61% | -82.53% | -163.33% | -227.18% | -3106.20% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.28 | Upgrade
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| Levered Free Cash Flow | -2.04 | -1.24 | -6.57 | -2.33 | -4.08 | - | Upgrade
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| Unlevered Free Cash Flow | -2.09 | -1.08 | -6.53 | -2.3 | -4.07 | - | Upgrade
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| Change in Net Working Capital | -0.14 | -1.14 | 2.59 | -0.28 | 2.52 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.