TRIP — Red Light Holland Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.95m
- CA$4.41m
- CA$3.95m
- 47
- 38
- 33
- 34
Annual cashflow statement for Red Light Holland, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.18 | -0.325 | -1.64 | -14.7 | -5.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.013 | 0 | -1.38 | 9.7 | 1.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.131 | 0.087 | -0.369 | -0.158 | -0.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.036 | -0.238 | -3.36 | -4.88 | -4.39 |
| Capital Expenditures | — | — | -0.268 | -0.407 | -2.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.8 | 0.066 | -0.176 | -1.11 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.8 | -0.202 | -0.583 | -3.17 |
| Financing Cash Flow Items | — | 3.56 | 23.1 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.035 | 4.01 | 32.8 | 0.452 | -0.114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 1.96 | 29.2 | -5.09 | -7.61 |