Red Light Holland Corp.
TRIP
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.12% | -37.32% | -46.71% | 53.67% | 65.40% |
| Total Depreciation and Amortization | -75.93% | 223.22% | 259.11% | -83.73% | -51.33% |
| Total Amortization of Deferred Charges | -- | -383.04% | -48.76% | -- | -- |
| Total Other Non-Cash Items | 168.35% | 345.12% | -3,258.33% | -99.36% | -87.81% |
| Change in Net Operating Assets | -52.97% | -68.80% | 239.81% | -296.56% | 78.66% |
| Cash from Operations | 23.84% | -189.49% | 147.70% | -295.76% | 59.91% |
| Capital Expenditure | -248.91% | 0.36% | -310.45% | 97.94% | -92.41% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -802.55% | -17.09% | -249.25% | 97.94% | -114.82% |
| Total Debt Issued | -78.51% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -1,467.13% | 179.18% | 6.49% | -22.16% | -3.74% |
| 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 | -1,067.58% | 212.36% | 8.85% | -113.51% | 864.66% |
| Foreign Exchange rate Adjustments | -29.52% | 2,631.25% | 105.13% | -778.26% | 136.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.25% | -187.51% | 136.63% | -450.73% | 76.99% |