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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 368 | 408 | 492 | 503 | 529 |
| Income taxes - deferred | -162 | -83 | -640 | 0 | -9 |
| Accounts receivable | 125 | -208 | 65 | 52 | -71 |
| Accounts payable and accrued liabilities | -111 | 80 | 148 | -112 | -385 |
| Other Working Capital | 85 | -279 | 239 | -63 | -417 |
| Other Operating Activity | 691 | 465 | 314 | 280 | 785 |
| Operating Cash Flow | $996 | $383 | $618 | $660 | $432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367 | -48 | -64 | -12 | 0 |
| Net Acquisitions | -1,206 | 0 | 78 | -43 | -22 |
| Other Investing Activity | 71 | 39 | 6 | 53 | -862 |
| Investing Cash Flow | $-1,502 | $-8 | $20 | $-3 | $-883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 291 | 0 | -5 | 1,996 | 622 |
| Debt Repayment | -309 | -291 | 377 | -2,386 | -193 |
| Common Stock Issued | 0 | 3 | -608 | 54 | 67 |
| Other Financing Activity | -68 | 13 | -111 | 21 | 23 |
| Financing Cash Flow | $-87 | $-276 | $-347 | $-315 | $519 |
| Exchange Rate Effect | 23 | 46 | 114 | -107 | -80 |
| Beginning Cash Position | 2,391 | 2,246 | 1,805 | 1,570 | 1,583 |
| End Cash Position | 1,820 | 2,391 | 2,246 | 1,805 | 1,570 |
| Net Cash Flow | $-593 | $99 | $291 | $342 | $67 |
| Free Cash Flow | |||||
| Operating Cash Flow | 996 | 383 | 618 | 660 | 432 |
| Capital Expenditure | -367 | -48 | -37 | -12 | -717 |
| Free Cash Flow | 629 | 336 | 581 | 648 | -285 |