R
Red Light Holland Corp
CNSX:TRIP
Red Light Holland Corp
CNSX:TRIP
Price:
0.015
CAD
Market Closed
Market Cap:
CA$6.2m
Cash Flow Statement
Cash Flow Statement
Red Light Holland Corp
Red Light Holland Corp
Currency: CAD
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(1)
|
(2)
|
(4)
|
(6)
|
(7)
|
(15)
|
(13)
|
(12)
|
(12)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(7)
|
(7)
|
(6)
|
(4)
|
(4)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
2
|
4
|
4
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(1)
|
(1)
|
1
|
2
|
3
|
10
|
8
|
7
|
7
|
1
|
2
|
2
|
2
|
4
|
3
|
3
|
3
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(2)
|
(0)
|
(1)
|
(1)
|
1
|
(0)
|
0
|
1
|
(0)
|
1
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-72%
|
(3)
-41%
|
(3)
-27%
|
(4)
-9%
|
(3)
+5%
|
(4)
-7%
|
(5)
-31%
|
(5)
+2%
|
(6)
-33%
|
(5)
+16%
|
(4)
+18%
|
(4)
+3%
|
(3)
+35%
|
(4)
-28%
|
(3)
+8%
|
(3)
+20%
|
(3)
-18%
|
(2)
+45%
|
(1)
+13%
|
(2)
-6%
|
(1)
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
1
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
1
+235%
|
1
+183%
|
(0)
N/A
|
(2)
-955%
|
(3)
-42%
|
(4)
-24%
|
(1)
+84%
|
(3)
-342%
|
(2)
+11%
|
(2)
-2%
|
(3)
-37%
|
(1)
+59%
|
(1)
-3%
|
(1)
+57%
|
(1)
-15%
|
(1)
-57%
|
(1)
+28%
|
(1)
+6%
|
(1)
+24%
|
(0)
+19%
|
(1)
-108%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
5
|
10
|
10
|
29
|
29
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Other |
3
|
3
|
2
|
23
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
8
+6%
|
13
+57%
|
33
+159%
|
29
-11%
|
29
-1%
|
23
-19%
|
0
-98%
|
0
-24%
|
0
-50%
|
0
-17%
|
(0)
N/A
|
(0)
+64%
|
(0)
-94%
|
(0)
-100%
|
(0)
-32%
|
0
N/A
|
0
+1%
|
0
+22%
|
0
+45%
|
(1)
N/A
|
(1)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
7
N/A
|
7
+1%
|
11
+72%
|
29
+156%
|
24
-19%
|
22
-5%
|
16
-29%
|
(5)
N/A
|
(7)
-40%
|
(9)
-20%
|
(8)
+12%
|
(8)
-1%
|
(6)
+27%
|
(4)
+26%
|
(4)
-4%
|
(4)
+4%
|
(3)
+18%
|
(4)
-6%
|
(2)
+41%
|
(2)
+28%
|
(3)
-74%
|
(3)
+4%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-75%
|
(3)
-42%
|
(4)
-34%
|
(4)
-9%
|
(4)
-3%
|
(5)
-23%
|
(5)
-6%
|
(7)
-35%
|
(8)
-18%
|
(7)
+19%
|
(6)
+4%
|
(4)
+31%
|
(3)
+27%
|
(4)
-23%
|
(4)
+2%
|
(4)
+7%
|
(4)
-5%
|
(2)
+37%
|
(2)
+17%
|
(2)
+11%
|
(1)
+26%
|
|
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