Red Light Holland Corp.
TRIP
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.65M | -4.92M | -5.30M | -5.66M | -4.05M |
| Total Depreciation and Amortization | 577.10K | 614.30K | 716.20K | 690.70K | 516.60K |
| Total Amortization of Deferred Charges | 219.30K | 145.00K | -- | -- | -- |
| Total Other Non-Cash Items | 1.82M | 1.98M | 2.12M | 2.48M | 1.18M |
| Change in Net Operating Assets | 776.70K | -74.70K | 549.60K | 91.60K | -262.40K |
| Cash from Operations | -1.26M | -2.25M | -1.92M | -2.39M | -2.61M |
| Capital Expenditure | -527.50K | -557.90K | -770.00K | -515.40K | -346.10K |
| Sale of Property, Plant, and Equipment | 14.00K | 9.80K | 9.80K | 24.40K | 14.60K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.80K | 7.80K | 7.80K | 7.80K | -87.10K |
| Cash from Investing | -505.80K | -540.30K | -752.40K | -483.20K | -418.50K |
| Total Debt Issued | 558.80K | 558.80K | 558.80K | -- | -- |
| Total Debt Repaid | -240.20K | -232.80K | -220.50K | -220.20K | -231.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 102.00K | 152.00K |
| Repurchase of Common Stock | -11.30K | -73.60K | -88.90K | -88.90K | -77.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 224.70K | 183.10K | 180.10K | -152.90K | -116.10K |
| Foreign Exchange rate Adjustments | -37.50K | -22.10K | -700.00 | -21.70K | -21.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | -2.63M | -2.49M | -3.05M | -3.17M |
