Redishred Capital Corp (Pre-Merger)
XTSX:KUT
Cash Flow Statement
Cash Flow Statement
Redishred Capital Corp (Pre-Merger)
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(0)
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
(1)
|
2
|
2
|
2
|
0
|
(2)
|
(2)
|
(1)
|
1
|
1
|
4
|
6
|
6
|
6
|
3
|
(0)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
11
|
12
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
(3)
|
(2)
|
(1)
|
2
|
6
|
5
|
4
|
2
|
3
|
2
|
(1)
|
0
|
(0)
|
3
|
5
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
|
Change in Working Capital |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
|
Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
0
+150%
|
0
+390%
|
1
+22%
|
1
+43%
|
1
+21%
|
1
-3%
|
2
+59%
|
1
-14%
|
2
+16%
|
2
-2%
|
1
-18%
|
2
+36%
|
2
+12%
|
2
+17%
|
2
0%
|
2
+7%
|
2
-15%
|
3
+27%
|
3
-3%
|
3
+15%
|
4
+20%
|
4
+8%
|
4
+15%
|
4
+2%
|
5
+16%
|
6
+16%
|
7
+23%
|
7
-6%
|
7
+6%
|
7
-4%
|
7
-2%
|
8
+21%
|
8
0%
|
10
+18%
|
11
+9%
|
12
+8%
|
13
+13%
|
13
-5%
|
13
+2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(1)
|
(3)
|
(4)
|
(6)
|
(6)
|
(5)
|
(7)
|
(6)
|
(6)
|
(8)
|
(6)
|
|
Other Items |
3
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(6)
|
(15)
|
(13)
|
(14)
|
(21)
|
(17)
|
(17)
|
(17)
|
(12)
|
(7)
|
(8)
|
(10)
|
(9)
|
(9)
|
(9)
|
(7)
|
(11)
|
(11)
|
(10)
|
(14)
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-65%
|
(1)
+2%
|
(2)
-8%
|
(1)
+49%
|
(0)
+51%
|
(0)
-3%
|
(0)
N/A
|
(0)
+55%
|
(0)
-140%
|
(1)
-18%
|
(1)
-2%
|
(1)
-83%
|
(1)
-8%
|
(2)
-98%
|
(3)
-40%
|
(2)
+24%
|
(2)
+9%
|
(1)
+56%
|
(2)
-82%
|
(2)
-15%
|
(8)
-321%
|
(17)
-124%
|
(17)
+3%
|
(16)
+2%
|
(23)
-43%
|
(21)
+12%
|
(20)
+5%
|
(20)
-1%
|
(15)
+26%
|
(8)
+44%
|
(11)
-39%
|
(15)
-30%
|
(15)
-2%
|
(16)
-4%
|
(15)
+5%
|
(14)
+5%
|
(17)
-20%
|
(17)
-3%
|
(18)
-2%
|
(20)
-16%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
4
|
(0)
|
(1)
|
10
|
11
|
11
|
11
|
11
|
10
|
10
|
11
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
9
|
9
|
1
|
0
|
0
|
0
|
|
Net Issuance of Debt |
2
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(4)
|
(3)
|
0
|
(0)
|
0
|
0
|
1
|
7
|
6
|
11
|
14
|
8
|
7
|
3
|
(1)
|
(1)
|
1
|
6
|
6
|
4
|
5
|
3
|
3
|
4
|
3
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
Cash from Financing Activities |
2
N/A
|
1
-25%
|
1
-7%
|
1
+2%
|
0
-78%
|
(0)
N/A
|
(1)
-50%
|
(0)
+38%
|
(1)
-127%
|
(1)
+44%
|
(1)
-58%
|
(1)
-17%
|
(0)
+53%
|
(1)
-9%
|
1
N/A
|
2
+48%
|
1
-40%
|
1
-19%
|
(0)
N/A
|
(1)
-116%
|
10
N/A
|
11
+16%
|
11
+2%
|
17
+53%
|
16
-7%
|
20
+26%
|
22
+8%
|
16
-26%
|
5
-69%
|
1
-81%
|
(2)
N/A
|
(2)
+1%
|
0
N/A
|
13
+3 092%
|
13
-3%
|
12
-8%
|
13
+7%
|
2
-83%
|
1
-55%
|
1
+8%
|
1
-46%
|
|
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
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+5%
|
0
N/A
|
0
-36%
|
0
-86%
|
(0)
N/A
|
0
N/A
|
0
+84%
|
0
+38%
|
0
-48%
|
0
-84%
|
(0)
N/A
|
0
N/A
|
1
+433%
|
1
-3%
|
1
-7%
|
1
+25%
|
1
-37%
|
0
-72%
|
10
+4 876%
|
7
-37%
|
(2)
N/A
|
4
N/A
|
4
-5%
|
1
-70%
|
7
+456%
|
3
-62%
|
(7)
N/A
|
(7)
+4%
|
(3)
+52%
|
(7)
-88%
|
(8)
-21%
|
7
N/A
|
6
-14%
|
7
+24%
|
10
+37%
|
(3)
N/A
|
(3)
-2%
|
(4)
-38%
|
(7)
-77%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(4)
N/A
|
(1)
+64%
|
(1)
+5%
|
(1)
+27%
|
(0)
+80%
|
0
N/A
|
1
+33%
|
1
-6%
|
1
+138%
|
1
-35%
|
1
+19%
|
1
-8%
|
0
-90%
|
1
+446%
|
0
-34%
|
0
-69%
|
1
+864%
|
1
+19%
|
1
+5%
|
2
+65%
|
2
-18%
|
1
-26%
|
1
-6%
|
1
-47%
|
2
+145%
|
2
+9%
|
2
+8%
|
4
+103%
|
5
+32%
|
4
-13%
|
6
+34%
|
4
-37%
|
3
-32%
|
3
+3%
|
2
-15%
|
5
+103%
|
4
-17%
|
6
+59%
|
7
+15%
|
5
-32%
|
7
+47%
|