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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,498 | 1,525 | 1,624 | 1,358 | 1,227 |
| Income taxes - deferred | -765 | 0 | 0 | 0 | -148 |
| Accounts receivable | -90 | -129 | 483 | -115 | 190 |
| Accounts payable and accrued liabilities | -340 | 845 | -1,101 | 485 | 719 |
| Other Working Capital | -269 | 631 | -670 | 218 | 897 |
| Other Operating Activity | 481 | -309 | 1,784 | -267 | -1,826 |
| Operating Cash Flow | $516 | $2,563 | $2,120 | $1,679 | $1,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,027 | 11 | -249 | -1,293 | -401 |
| Net Acquisitions | -6,647 | 0 | 0 | -5,474 | -12,591 |
| Other Investing Activity | -5 | -46 | 15 | 48 | 585 |
| Investing Cash Flow | $-7,679 | $-35 | $-234 | $-6,719 | $-12,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,641 | 0 | 515 | 3,669 | 6,905 |
| Debt Repayment | -718 | -2,007 | -86 | -1,175 | -889 |
| Common Stock Issued | 20 | 5 | 67 | 0 | 39 |
| Other Financing Activity | -459 | -514 | -64 | -854 | -998 |
| Financing Cash Flow | $1,484 | $-2,517 | $432 | $1,640 | $5,058 |
| Exchange Rate Effect | -433 | 129 | -471 | 306 | -98 |
| Beginning Cash Position | 8,957 | 8,816 | 6,970 | 10,064 | 16,451 |
| End Cash Position | 2,844 | 8,957 | 8,816 | 6,970 | 10,064 |
| Net Cash Flow | $-5,680 | $11 | $2,318 | $-3,400 | $-6,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 516 | 2,563 | 2,120 | 1,679 | 1,059 |
| Capital Expenditure | -1,027 | N/A | -249 | -1,293 | -401 |
| Free Cash Flow | -512 | 2,563 | 1,871 | 385 | 659 |