Red Light Holland Corp.
TRIP
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -743.30K | -836.30K | -609.00K | -415.10K | -895.90K |
| Total Depreciation and Amortization | 69.00K | 286.70K | 88.70K | 24.70K | 151.80K |
| Total Amortization of Deferred Charges | -- | -210.30K | 74.30K | 145.00K | -- |
| Total Other Non-Cash Items | 249.30K | 92.90K | -37.90K | 1.20K | 186.10K |
| Change in Net Operating Assets | 133.70K | 284.30K | 911.30K | -651.80K | 331.60K |
| Cash from Operations | -291.30K | -382.50K | 427.40K | -896.00K | -226.40K |
| Capital Expenditure | -95.60K | -27.40K | -27.50K | -6.70K | -324.60K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 4.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.70K | -- | -- | -- | -- |
| Cash from Investing | -247.30K | -27.40K | -23.40K | -6.70K | -324.60K |
| Total Debt Issued | 4.90K | 22.80K | 0.00 | 0.00 | 558.80K |
| Total Debt Repaid | -686.30K | 50.20K | -63.40K | -67.80K | -55.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -492.50K | 50.90K | -45.30K | -49.70K | 367.80K |
| Foreign Exchange rate Adjustments | 30.80K | 43.70K | 1.60K | -31.20K | 4.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | -315.30K | 360.30K | -983.60K | -178.60K |