E
Red Light Holland Corp. TRIP
CNSX
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -37.32% -46.71% 60.09% 59.83% -195.18%
Total Depreciation and Amortization 223.22% 259.11% -83.73% -51.33% 147.74%
Total Amortization of Deferred Charges -383.04% -48.76% -- -- --
Total Other Non-Cash Items 345.12% -3,258.33% -99.64% -78.37% 1,123.64%
Change in Net Operating Assets -68.80% 239.81% -296.56% 78.66% 209.85%
Cash from Operations -189.49% 147.70% -295.76% 59.91% 0.34%
Capital Expenditure 0.36% -310.45% 97.94% -92.41% -191.36%
Sale of Property, Plant, and Equipment -100.00% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -17.09% -249.25% 97.94% -114.82% -160.97%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid 179.18% 6.49% -22.16% -3.74% 4.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 81.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 212.36% 8.85% -113.51% 864.66% 44.65%
Foreign Exchange rate Adjustments 2,631.25% 105.13% -778.26% 136.80% -173.53%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -187.51% 136.63% -450.73% 76.99% -11.79%