Red Light Holland Corp. (TRIP.CN)
CAD 0.04
(-12.5%)
CAD 0.04
(-12.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.22 Million | -4.38 Million | -4.87 Million | -3.35 Million | -238.35 Thousand | -35.83 Thousand |
| Net Income | -7.62 Million | -5.8 Million | -14.69 Million | -1.64 Million | -325.17 Thousand | -180.04 Thousand |
| Depreciation & Amortization | 931.2 Thousand | 630.04 Thousand | 523.69 Thousand | 35.97 Thousand | - | - |
| Deferred income taxes | -95.16 Thousand | -97.26 Thousand | -246.4 Thousand | -2.97 Million | - | - |
| Stock-based compensation | 1.41 Million | 563.52 Thousand | 3.19 Million | 1.58 Million | - | - |
| Change in working capital | 124.97 Thousand | -676.35 Thousand | -173.67 Thousand | -368.75 Thousand | 86.81 Thousand | 131.29 Thousand |
| Other non-cash items | 5.19 Million | 993.99 Thousand | 6.51 Million | 5957.00 | -86.81 Thousand | 12.91 Thousand |
| Investing Cash Flow | -650.43 Thousand | -3.17 Million | -582.74 Thousand | -201.54 Thousand | -1.8 Million | 18 Thousand |
| Investments in PPE | -693.81 Thousand | -2.06 Million | -406.99 Thousand | -267.89 Thousand | - | - |
| Acquisitions | 32.83 Thousand | -1.05 Million | -337.35 Thousand | -1.29 Million | - | - |
| Investment purchases | - | -199.99 Thousand | 175.74 Thousand | -350 Thousand | -1.8 Million | - |
| Sales/Maturities of investments | 10.54 Thousand | 147.59 Thousand | 161.61 Thousand | 1.71 Million | - | 18 Thousand |
| Other Investing Activities | 43.38 Thousand | -100 Thousand | -175.74 Thousand | 1.18 Million | -1.8 Million | - |
| Financing Cash Flow | -206.94 Thousand | -114.16 Thousand | 451.76 Thousand | 32.78 Million | 4 Million | 34.54 Thousand |
| Debt repayment | -220.13 Thousand | -164.16 Thousand | -88.07 Thousand | -18.92 Thousand | -85 Thousand | -18.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -88.81 Thousand | - | - | - | - | - |
| Common Stock Issuance | 102 Thousand | 50 Thousand | 253.48 Thousand | 25.07 Million | 358.67 Thousand | - |
| Other Financing Activities | 102 Thousand | -114.16 Thousand | 286.35 Thousand | 7.73 Million | 3.73 Million | 53.15 Thousand |
| Accounts receivables | -154.17 Thousand | -75.24 Thousand | -187.21 Thousand | -33.5 Thousand | -20.87 Thousand | - |
| Accounts payables | 389.7 Thousand | -153.88 Thousand | 227.71 Thousand | 204.35 Thousand | 107.69 Thousand | 113.29 Thousand |
| Inventory | -133.01 Thousand | -167.24 Thousand | 98.38 Thousand | -99.23 Thousand | -107.69 Thousand | - |
| Other working capital | 22.46 Thousand | -279.98 Thousand | -312.55 Thousand | -440.36 Thousand | 107.69 Thousand | 18 Thousand |
| Cash at beginning of period | 18.48 Million | 26.09 Million | 31.18 Million | 1.96 Million | - | 1286.00 |
| Cash at end of period | 14.37 Million | 18.48 Million | 26.09 Million | 31.18 Million | 1.96 Million | - |
| Capital Expenditure | -693.81 Thousand | -2.06 Million | -406.99 Thousand | -267.89 Thousand | - | - |
| Effect of forex changes on cash | -28.8 Thousand | 68.5 Thousand | -84.42 Thousand | - | - | -18 Thousand |
| Net cash flow / Change in cash | -4.11 Million | -7.6 Million | -5.09 Million | 29.22 Million | 1.96 Million | -1286.00 |
| Free Cash Flow | -3.92 Million | -6.45 Million | -5.28 Million | -3.62 Million | -238.35 Thousand | -35.83 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.42 Million | -7.62 Million | -3.49 Million | -1.21 Million | -1.1 Million | -1.87 Million |
| Depreciation & Amortization | 113.85 Thousand | 931.2 Thousand | 420.46 Thousand | 171.3 Thousand | 169.74 Thousand | 169.69 Thousand |
| Deferred income taxes | -15.12 Thousand | -95.16 Thousand | -38.42 Thousand | -16.42 Thousand | -17.65 Thousand | -22.65 Thousand |
| Stock-based compensation | 733.9 Thousand | 1.41 Million | 191.41 Thousand | 155.82 Thousand | 154.37 Thousand | 911.93 Thousand |
| Change in working capital | 453.71 Thousand | 124.97 Thousand | 250.17 Thousand | 81.49 Thousand | -36.86 Thousand | -169.83 Thousand |
| Other non-cash items | 661.37 Thousand | 5.19 Million | 2.74 Million | 56.55 Thousand | 84.15 Thousand | 46.72 Thousand |
| Investing Cash Flow | -444.22 Thousand | -650.43 Thousand | -203.66 Thousand | -78.83 Thousand | -293.51 Thousand | -74.41 Thousand |
| Investments in PPE | -444.22 Thousand | -693.81 Thousand | -227.45 Thousand | -78.83 Thousand | -293.51 Thousand | -94 Thousand |
| Acquisitions | - | 32.83 Thousand | 13.24 Thousand | - | - | 19.59 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 10.54 Thousand | 10.54 Thousand | - | - | - |
| Other Investing Activities | - | 43.38 Thousand | 23.78 Thousand | - | - | 19.59 Thousand |
| Financing Cash Flow | 503.31 Thousand | -206.94 Thousand | -64.79 Thousand | -118.21 Thousand | -70.71 Thousand | 46.76 Thousand |
| Debt repayment | -558.82 Thousand | -220.13 Thousand | -53.48 Thousand | -55.96 Thousand | -55.45 Thousand | -55.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -88.81 Thousand | -11.3 Thousand | -62.25 Thousand | -15.26 Thousand | - |
| Common Stock Issuance | - | 102 Thousand | - | - | - | 102 Thousand |
| Other Financing Activities | -55.51 Thousand | 102 Thousand | - | - | - | 46.76 Thousand |
| Accounts receivables | -33.05 Thousand | -154.17 Thousand | -8500.00 | -91.74 Thousand | 7041.00 | 73.34 Thousand |
| Accounts payables | 162.23 Thousand | 389.7 Thousand | 127.89 Thousand | 223.27 Thousand | -57.86 Thousand | 96.4 Thousand |
| Inventory | -1868.00 | -133.01 Thousand | 69.11 Thousand | -30.68 Thousand | -123.95 Thousand | -47.48 Thousand |
| Other working capital | 326.4 Thousand | 22.46 Thousand | 61.66 Thousand | -19.34 Thousand | 137.91 Thousand | -292.1 Thousand |
| Cash at beginning of period | 14.37 Million | 18.48 Million | 15.41 Million | 16.36 Million | 17.49 Million | 18.48 Million |
| Cash at end of period | 14.12 Million | 14.37 Million | 14.37 Million | 15.41 Million | 16.36 Million | 17.49 Million |
| Capital Expenditure | -444.22 Thousand | -693.81 Thousand | -227.45 Thousand | -78.83 Thousand | -293.51 Thousand | -94 Thousand |
| Effect of forex changes on cash | 6344.00 | -28.8 Thousand | -16.79 Thousand | 23.11 Thousand | -13.1 Thousand | -22.02 Thousand |
| Net cash flow / Change in cash | -244.43 Thousand | -4.11 Million | -1.04 Million | -944.73 Thousand | -1.13 Million | -991.17 Thousand |
| Free Cash Flow | -754.08 Thousand | -3.92 Million | -988.81 Thousand | -849.64 Thousand | -1.04 Million | -1.03 Million |
DRUG
HAIN
3090
6412
BSX
VSTTILLERS