Red Light Holland Corp.
TRIP
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.96% | 11.12% | -37.32% | -46.71% | 53.67% |
| Total Depreciation and Amortization | 3.04% | -75.93% | 223.22% | -47.73% | 11.79% |
| Total Amortization of Deferred Charges | -- | -- | -383.04% | -- | -- |
| Total Other Non-Cash Items | -15.56% | 168.35% | 345.12% | -3,258.33% | -99.36% |
| Change in Net Operating Assets | -87.96% | -52.97% | -68.80% | 239.81% | -296.56% |
| Cash from Operations | -88.60% | 23.84% | -189.49% | 147.70% | -295.76% |
| Capital Expenditure | 98.12% | -248.91% | 0.36% | -310.45% | 97.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.56% | -- | -- | -- | -- |
| Cash from Investing | -36.60% | -802.55% | -17.09% | -249.25% | 97.94% |
| Total Debt Issued | -100.00% | -78.51% | -- | -- | -100.00% |
| Total Debt Repaid | 95.08% | -1,467.13% | 179.18% | 6.49% | -22.16% |
| 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 | 95.01% | -1,067.58% | 212.36% | 8.85% | -113.51% |
| Foreign Exchange rate Adjustments | -34.42% | -29.52% | 2,631.25% | 105.13% | -778.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.87% | -217.25% | -187.51% | 136.63% | -450.73% |