Red Light Holland Corp.
TRIP
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.93% | -19.07% | -23.10% | -38.41% | 56.63% |
| Total Depreciation and Amortization | 11.71% | 21.45% | 46.25% | 45.23% | 5.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.19% | 68.70% | 83.32% | 208.24% | -76.66% |
| Change in Net Operating Assets | 396.00% | -118.67% | 199.78% | 116.84% | 32.77% |
| Cash from Operations | 51.81% | -9.82% | 40.26% | 28.55% | 37.46% |
| Capital Expenditure | -52.41% | -53.65% | -383.97% | 68.03% | 77.82% |
| Sale of Property, Plant, and Equipment | -4.11% | -32.88% | -32.88% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.96% | 108.96% | 112.60% | 121.37% | -116.23% |
| Cash from Investing | -20.86% | 44.68% | 21.38% | 80.18% | 76.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.58% | -8.13% | -14.55% | -34.19% | -59.27% |
| 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 | 293.54% | 414.60% | 690.49% | -77.17% | -201.66% |
| Foreign Exchange rate Adjustments | -76.89% | -158.62% | -101.52% | -143.66% | -55.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.21% | 13.66% | 40.00% | 47.61% | 45.84% |
