RediShred Capital Corp.
KUT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -165.94% | 200.40% | 143.78% | -23.64% | -73.27% |
| Total Depreciation and Amortization | 8.06% | -0.58% | -0.58% | 16.98% | 11.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -68.08% | -- |
| Total Other Non-Cash Items | 218.48% | -101.83% | -299.64% | 2.90% | 69.24% |
| Change in Net Operating Assets | -261.01% | 106.20% | 23.62% | -3.63% | 3,591.06% |
| Cash from Operations | -28.53% | 49.49% | -15.06% | 0.52% | 4.54% |
| Capital Expenditure | -48.29% | 74.29% | -73.29% | -27.51% | 69.88% |
| Sale of Property, Plant, and Equipment | 1,106.30% | -- | -- | 236.14% | -86.20% |
| Cash Acquisitions | 18.87% | -- | -- | 100.00% | -2,476.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.35% | -11.78% | -1,854.05% | 97.21% | 557.40% |
| Cash from Investing | 9.11% | 59.31% | -144.32% | 90.79% | -93.83% |
| Total Debt Issued | 143.23% | -62.58% | 194.51% | -82.99% | -5.68% |
| Total Debt Repaid | -32.78% | -18.48% | 3.55% | -32.84% | -32.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,256.41% | 97.17% | -55.19% | 1.66% | 72.73% |
| Cash from Financing | 790.83% | -148.57% | 18.73% | -152.62% | -67.30% |
| Foreign Exchange rate Adjustments | -73.95% | 109.98% | 239.06% | 82.15% | -61.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.53% | 240.23% | -471.88% | 100.12% | -216.54% |
