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    TRIP — Red Light Holland Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Red Light Holland, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.325-1.64-14.7-5.8-7.71
    Depreciation
    Deferred Taxes
    Non-Cash Items0-1.389.71.493.61
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.087-0.369-0.158-0.610.041
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-0.238-3.36-4.88-4.39-3.23
    Capital Expenditures—-0.268-0.407-2.06-0.694
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.80.066-0.176-1.110.043
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.8-0.202-0.583-3.17-0.65
    Financing Cash Flow Items3.5623.10—-0.089
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4.0132.80.452-0.114-0.207
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.9629.2-5.09-7.61-4.11