Red Light Holland Corp.
TRIP
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.71% | 60.09% | 59.83% | -195.18% | -10.27% |
| Total Depreciation and Amortization | 259.11% | -83.73% | -51.33% | 147.74% | -0.55% |
| Total Amortization of Deferred Charges | -48.76% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,258.33% | -99.64% | -78.37% | 1,123.64% | -6.80% |
| Change in Net Operating Assets | 239.81% | -296.56% | 78.66% | 209.85% | 317.82% |
| Cash from Operations | 147.70% | -295.76% | 59.91% | 0.34% | -0.73% |
| Capital Expenditure | -310.45% | 97.94% | -92.41% | -191.36% | 73.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -249.25% | 97.94% | -114.82% | -160.97% | 73.54% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 6.49% | -22.16% | -3.74% | 4.46% | -0.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 81.86% | -307.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.85% | -113.51% | 864.66% | 44.65% | -64.90% |
| Foreign Exchange rate Adjustments | 105.13% | -778.26% | 136.80% | -173.53% | 273.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.63% | -450.73% | 76.99% | -11.79% | 17.71% |
