Redishred Capital Corp (KUT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,992 | 2,892 | 2,827 | 2,464 | 2,188 |
| Income taxes - deferred | 377 | 405 | 211 | 342 | 684 |
| Accounts receivable | -420 | -164 | -936 | -339 | -669 |
| Other Working Capital | -1,077 | -612 | 381 | 17 | -900 |
| Other Operating Activity | 793 | 1,099 | 454 | 809 | 1,981 |
| Operating Cash Flow | $2,665 | $3,620 | $2,937 | $3,293 | $3,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,765 | -1,225 | -963 | -2,671 | -1,185 |
| Net Acquisitions | 0 | 0 | -9,684 | -187 | -1,335 |
| Other Investing Activity | -65 | 10 | -73 | 22 | 6 |
| Investing Cash Flow | $-2,830 | $-1,215 | $-10,720 | $-2,836 | $-2,514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,424 | 638 | 5,983 | 2,217 | 856 |
| Debt Repayment | -2,035 | -2,393 | -1,955 | -1,374 | -1,472 |
| Other Financing Activity | -989 | -989 | -361 | -138 | -57 |
| Financing Cash Flow | $-600 | $-2,744 | $3,667 | $705 | $-673 |
| Exchange Rate Effect | -206 | -26 | -168 | 302 | 69 |
| Beginning Cash Position | 6,331 | 6,696 | 10,980 | 9,516 | 9,350 |
| End Cash Position | 5,360 | 6,331 | 6,696 | 10,980 | 9,516 |
| Net Cash Flow | $-765 | $-339 | $-4,116 | $1,162 | $97 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,665 | 3,620 | 2,937 | 3,293 | 3,284 |
| Capital Expenditure | -2,765 | -1,225 | -1,079 | -2,791 | -1,199 |
| Free Cash Flow | -100 | 2,395 | 1,858 | 502 | 2,085 |