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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 988 | 970 | 836 | 528 | 399 |
| Income taxes - deferred | -1 | 55 | 32 | -434 | -150 |
| Accounts receivable | 90 | 251 | -478 | -173 | -91 |
| Accounts payable and accrued liabilities | -66 | -133 | -68 | 522 | 125 |
| Other Working Capital | 13 | 11 | -864 | 122 | 74 |
| Other Operating Activity | 129 | 130 | 1,504 | 427 | 230 |
| Operating Cash Flow | $1,153 | $1,284 | $962 | $992 | $587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361 | -1,174 | -773 | -890 | -324 |
| Net Acquisitions | 0 | 0 | -8,761 | -4,891 | 1 |
| Other Investing Activity | -26 | 84 | 9 | -16 | 5 |
| Investing Cash Flow | $-387 | $-1,090 | $-9,525 | $-5,797 | $-319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2 | 7,051 | 641 | 1,114 | 280 |
| Debt Repayment | -701 | -868 | -544 | -375 | -304 |
| Common Stock Issued | 10,413 | 0 | 1 | 617 | 10,275 |
| Other Financing Activity | -264 | -214 | -67 | -130 | 0 |
| Financing Cash Flow | $9,451 | $5,969 | $32 | $1,225 | $10,251 |
| Exchange Rate Effect | 25 | -64 | -190 | 105 | -34 |
| Beginning Cash Position | 6,209 | 110 | 8,831 | 12,305 | 1,820 |
| End Cash Position | 16,451 | 6,209 | 110 | 8,831 | 12,305 |
| Net Cash Flow | $10,217 | $6,163 | $-8,531 | $-3,580 | $10,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,153 | 1,284 | 962 | 992 | 587 |
| Capital Expenditure | -361 | -1,174 | -773 | -890 | -324 |
| Free Cash Flow | 793 | 110 | 189 | 102 | 263 |