Red Light Holland Corp. (TRUFF)
OTCMKTS · Delayed Price · Currency is USD
0.0283
+0.0002 (0.65%)
Sep 16, 2025, 1:34 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -3.84 | -4.04 | -7.63 | -5.4 | -14.37 | -1.64 | Upgrade |
Depreciation & Amortization | 0.66 | 0.78 | 0.93 | 0.63 | 0.52 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | - | - | -0.84 | Upgrade |
Asset Writedown & Restructuring Costs | 0.53 | 0.53 | 2.03 | 0.44 | 5.94 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.24 | 0.24 | -0.12 | 0.35 | 0.22 | -2.11 | Upgrade |
Stock-Based Compensation | 0.42 | 0.58 | 1.41 | 0.59 | 3.25 | 1.58 | Upgrade |
Other Operating Activities | -0.56 | -0.81 | 0.03 | -0.33 | -0.27 | -0.01 | Upgrade |
Change in Accounts Receivable | 0.04 | 0.12 | -0.01 | -0.08 | -0.19 | -0.03 | Upgrade |
Change in Inventory | -0.14 | -0.13 | -0.13 | -0.17 | 0.1 | -0.1 | Upgrade |
Change in Accounts Payable | 0.32 | 0.27 | 0.39 | -0.15 | 0.23 | 0.2 | Upgrade |
Change in Income Taxes | -0.01 | 0.02 | 0.08 | -0.07 | -0.02 | - | Upgrade |
Change in Other Net Operating Assets | 0.77 | 0.96 | -0.21 | -0.21 | -0.3 | -0.44 | Upgrade |
Operating Cash Flow | -1.58 | -1.48 | -3.23 | -4.39 | -4.88 | -3.36 | Upgrade |
Capital Expenditures | -0.22 | -0.53 | -0.69 | -2.06 | -0.41 | -0.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -1.06 | -0.34 | -1.3 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.18 | Upgrade |
Investment in Securities | -0.21 | - | 0.01 | -0.05 | 0.16 | 1.37 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0 | Upgrade |
Investing Cash Flow | -0.42 | -0.53 | -0.65 | -3.17 | -0.58 | -0.2 | Upgrade |
Short-Term Debt Issued | - | 0.58 | - | - | 0.29 | - | Upgrade |
Total Debt Issued | 0.03 | 0.58 | - | - | 0.29 | - | Upgrade |
Long-Term Debt Repaid | - | -0.14 | -0.22 | -0.16 | -0.09 | -0.02 | Upgrade |
Total Debt Repaid | -0.77 | -0.14 | -0.22 | -0.16 | -0.09 | -0.02 | Upgrade |
Net Debt Issued (Repaid) | -0.74 | 0.45 | -0.22 | -0.16 | 0.2 | -0.02 | Upgrade |
Issuance of Common Stock | - | - | 0.1 | 0.05 | 0.25 | 30.82 | Upgrade |
Repurchase of Common Stock | - | - | -0.09 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | 1.98 | Upgrade |
Financing Cash Flow | -0.74 | 0.45 | -0.21 | -0.11 | 0.45 | 32.78 | Upgrade |
Foreign Exchange Rate Adjustments | 0.07 | 0.03 | -0.03 | 0.07 | -0.08 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade |
Net Cash Flow | -2.67 | -1.53 | -4.11 | -7.61 | -5.09 | 29.22 | Upgrade |
Free Cash Flow | -1.8 | -2.01 | -3.92 | -6.45 | -5.28 | -3.45 | Upgrade |
Free Cash Flow Margin | -38.30% | -40.73% | -82.53% | -163.33% | -227.18% | -3106.20% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | Upgrade |
Levered Free Cash Flow | -2.85 | -1.86 | -1.24 | -6.57 | -2.33 | -4.08 | Upgrade |
Unlevered Free Cash Flow | -2.69 | -1.68 | -1.08 | -6.53 | -2.3 | -4.07 | Upgrade |
Change in Working Capital | 0.98 | 1.25 | 0.12 | -0.68 | -0.17 | -0.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.