Red Light Holland Corp.
TRIP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.70% | 30.57% | 47.82% | 25.52% | -164.24% |
| Total Depreciation and Amortization | -8.08% | -29.55% | -80.49% | 20.19% | 126.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.92% | -130.37% | -99.10% | -52.53% | 574.81% |
| Change in Net Operating Assets | 53.18% | 1,421.37% | -2,270.18% | 362.34% | 210.21% |
| Cash from Operations | 32.26% | 175.43% | -59.29% | 67.69% | 28.00% |
| Capital Expenditure | 83.76% | 52.50% | 96.94% | -363.71% | -28,216.67% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 108.96% |
| Cash from Investing | 81.87% | 59.59% | 96.94% | -485.92% | -74.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 193.83% | -13.21% | -22.16% | -0.54% | 17.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 205.82% | 47.87% | 5.69% | 956.90% | -325.66% |
| Foreign Exchange rate Adjustments | 449.60% | -90.59% | -218.37% | 128.05% | -4.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.38% | 151.89% | -16.57% | 75.79% | 13.17% |