Red Light Holland Corp.
TRIP
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.07% | 17.03% | 67.70% | 30.57% | 47.82% |
| Total Depreciation and Amortization | -58.10% | -54.55% | -8.08% | -29.55% | 34.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17,441.67% | 33.96% | -93.92% | -130.37% | -99.10% |
| Change in Net Operating Assets | 102.47% | -59.68% | 53.18% | 1,421.37% | -2,270.18% |
| Cash from Operations | 38.68% | -28.67% | 32.26% | 175.43% | -59.29% |
| Capital Expenditure | 73.13% | 70.55% | 83.76% | 52.50% | 96.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,941.79% | 23.81% | 81.87% | 59.59% | 96.94% |
| Total Debt Issued | -- | -99.12% | -- | -- | -- |
| Total Debt Repaid | 50.15% | -1,136.58% | 193.83% | -13.21% | -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 | 50.50% | -233.90% | 205.82% | 47.87% | 5.69% |
| Foreign Exchange rate Adjustments | 164.74% | 569.57% | 449.60% | -90.59% | -218.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.35% | -460.08% | 59.38% | 151.89% | -16.57% |