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 48.74% -14.93% -19.07% -23.10% -38.41%
Total Depreciation and Amortization -20.10% 11.71% 21.45% 46.25% 45.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -84.43% 54.19% 68.70% 83.32% 208.24%
Change in Net Operating Assets 855.68% 396.00% -118.67% 199.78% 116.84%
Cash from Operations 55.00% 51.81% -9.82% 40.26% 28.55%
Capital Expenditure 25.07% -52.41% -53.65% -383.97% 68.03%
Sale of Property, Plant, and Equipment -82.79% -4.11% -32.88% -32.88% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 108.96% 108.96% 112.60% 121.37%
Cash from Investing 20.92% -20.86% 44.68% 21.38% 80.18%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 38.01% -3.58% -8.13% -14.55% -34.19%
Issuance of Common Stock -- -100.00% -100.00% -100.00% 104.00%
Repurchase of Common Stock -- 85.44% -381.05% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 311.71% 293.54% 414.60% 690.49% -77.17%
Foreign Exchange rate Adjustments 186.18% -76.89% -158.62% -101.52% -143.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 63.40% 50.21% 13.66% 40.00% 47.61%