E
Red Light Holland Corp. TRIP
CNSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -2.90M -4.65M -4.92M -5.30M -5.66M
Total Depreciation and Amortization 551.90K 577.10K 614.30K 716.20K 690.70K
Total Amortization of Deferred Charges 9.00K 219.30K 145.00K -- --
Total Other Non-Cash Items 386.50K 1.82M 1.98M 2.12M 2.48M
Change in Net Operating Assets 875.40K 776.70K -74.70K 549.60K 91.60K
Cash from Operations -1.08M -1.26M -2.25M -1.92M -2.39M
Capital Expenditure -386.20K -527.50K -557.90K -770.00K -515.40K
Sale of Property, Plant, and Equipment 4.20K 14.00K 9.80K 9.80K 24.40K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 7.80K 7.80K 7.80K 7.80K
Cash from Investing -382.10K -505.80K -540.30K -752.40K -483.20K
Total Debt Issued 581.60K 558.80K 558.80K 558.80K --
Total Debt Repaid -136.50K -240.20K -232.80K -220.50K -220.20K
Issuance of Common Stock -- 0.00 0.00 0.00 102.00K
Repurchase of Common Stock -- -11.30K -73.60K -88.90K -88.90K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 323.70K 224.70K 183.10K 180.10K -152.90K
Foreign Exchange rate Adjustments 18.70K -37.50K -22.10K -700.00 -21.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.12M -1.58M -2.63M -2.49M -3.05M