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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,113 | 2,009 | 1,827 | 1,701 | 1,675 |
| Income taxes - deferred | 515 | 527 | -77 | 364 | -45 |
| Accounts receivable | -1,049 | -908 | -27 | -575 | -226 |
| Accounts payable and accrued liabilities | N/A | 1,626 | -170 | 170 | N/A |
| Other Working Capital | -1,729 | 717 | -185 | -459 | -1,026 |
| Other Operating Activity | 2,223 | -1,891 | 1,075 | 602 | 1,700 |
| Operating Cash Flow | $2,073 | $2,080 | $2,442 | $1,803 | $2,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452 | -1,412 | -1,179 | -2,002 | -196 |
| Net Acquisitions | -349 | -6,503 | -2,354 | -1,320 | 0 |
| Other Investing Activity | 10 | 1 | -8 | 5 | -47 |
| Investing Cash Flow | $-791 | $-7,914 | $-3,540 | $-3,317 | $-243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 186 | 7,801 | 1,383 | 1,821 | 0 |
| Debt Repayment | -1,425 | -1,877 | -1,378 | -1,235 | -1,193 |
| Common Stock Issued | N/A | 7,715 | N/A | 56 | 18 |
| Common Stock Repurchased | N/A | N/A | -21 | N/A | N/A |
| Other Financing Activity | -324 | 661 | -104 | -322 | 7 |
| Financing Cash Flow | $-1,563 | $14,300 | $-120 | $321 | $-1,167 |
| Exchange Rate Effect | -29 | 138 | 6 | -23 | -27 |
| Beginning Cash Position | 9,660 | 1,057 | 2,269 | 3,485 | 2,844 |
| End Cash Position | 9,350 | 9,660 | 1,057 | 2,269 | 3,485 |
| Net Cash Flow | $-281 | $8,466 | $-1,218 | $-1,193 | $668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,073 | 2,080 | 2,442 | 1,803 | 2,078 |
| Capital Expenditure | -571 | -2,426 | -1,179 | -2,002 | -196 |
| Free Cash Flow | 1,502 | -346 | 1,263 | -199 | 1,882 |