RediShred Capital Corp.
KUT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -172.41% | -45.27% | 232.32% | -225.73% | 210.26% |
| Total Depreciation and Amortization | 3.11% | 4.16% | -4.17% | 4.99% | -5.13% |
| Total Amortization of Deferred Charges | -- | -- | 3.53% | -- | -- |
| Total Other Non-Cash Items | 3,769.23% | 97.38% | -242.27% | 186.62% | -156.60% |
| Change in Net Operating Assets | -1,570.82% | 114.38% | -227.76% | -40.42% | 156.63% |
| Cash from Operations | -36.41% | 30.45% | 4.52% | -17.57% | 33.00% |
| Capital Expenditure | -80.55% | 66.29% | -54.84% | -57.34% | 68.70% |
| Sale of Property, Plant, and Equipment | 23.35% | -- | -- | 2,162.99% | -- |
| Cash Acquisitions | -652.15% | 19.62% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.77% | 58.32% | -8,553.33% | -101.35% | 329.55% |
| Cash from Investing | -346.73% | 60.94% | -201.59% | 82.73% | -100.00% |
| Total Debt Issued | 460.75% | -51.73% | 84.58% | -51.32% | -13.74% |
| Total Debt Repaid | 0.04% | -4.46% | 11.13% | -43.09% | 10.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,789.29% | 98.44% | -405.35% | -810.26% | 96.06% |
| Cash from Financing | 241.80% | 32.67% | -15.99% | -904.47% | 139.57% |
| Foreign Exchange rate Adjustments | 53.59% | -42.70% | 220.81% | -124.50% | 158.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.15% | 165.67% | -41,816.22% | 100.28% | -80.92% |
