RediShred Capital Corp.
KUT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 372.42% | -7.33% | -91.91% | -108.36% | -104.02% |
| Total Depreciation and Amortization | 5.58% | 6.39% | 13.71% | 21.34% | 24.31% |
| Total Amortization of Deferred Charges | -35.03% | -35.03% | -35.03% | -68.08% | 45.06% |
| Total Other Non-Cash Items | -64.67% | -5,437.70% | 114.98% | 228.61% | 188.20% |
| Change in Net Operating Assets | -45.60% | 144.59% | 51.10% | 70.20% | 63.66% |
| Cash from Operations | -1.72% | 7.54% | -8.72% | 6.48% | 12.89% |
| Capital Expenditure | 7.62% | 36.31% | -10.60% | -6.88% | 9.31% |
| Sale of Property, Plant, and Equipment | 475.15% | 139.04% | 59.20% | 6.23% | -90.20% |
| Cash Acquisitions | 64.08% | 36.98% | 49.68% | 57.06% | -63.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,430.67% | 4.62% | -176.61% | 382.30% | 102.87% |
| Cash from Investing | 49.66% | 38.88% | 28.57% | 37.26% | -36.83% |
| Total Debt Issued | -20.17% | -47.66% | -23.54% | -33.23% | 0.69% |
| Total Debt Repaid | -18.64% | -17.71% | -21.70% | -41.99% | -33.32% |
| Issuance of Common Stock | -92.22% | -92.44% | -100.00% | -68.90% | -98.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.33% | 16.35% | -57.82% | -79.18% | -177.84% |
| Cash from Financing | -746.72% | -622.27% | -586.91% | -351.26% | -96.02% |
| Foreign Exchange rate Adjustments | 121.06% | 269.91% | -141.02% | -175.16% | -155.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.01% | 39.41% | -64.23% | -6.88% | -169.65% |
