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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 483 | 420 | 391 | 361 | 364 |
| Income taxes - deferred | -18 | N/A | N/A | N/A | N/A |
| Accounts receivable | -141 | 138 | 15 | -90 | 69 |
| Accounts payable and accrued liabilities | 175 | N/A | N/A | N/A | N/A |
| Other Working Capital | -39 | 324 | 157 | -337 | 78 |
| Other Operating Activity | 285 | -463 | 90 | 312 | 18 |
| Operating Cash Flow | $744 | $419 | $654 | $247 | $529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -81 | -460 | -82 | -82 |
| Net Acquisitions | -1,084 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 139 | -97 | 12 | 25 | -16 |
| Investing Cash Flow | $-1,096 | $-178 | $-449 | $-57 | $-99 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70 | 575 | 220 | N/A | N/A |
| Debt Repayment | -3,955 | -748 | -110 | -157 | -692 |
| Common Stock Issued | 4,788 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 23 | 4 | 0 | 0 | 0 |
| Financing Cash Flow | $926 | $-170 | $109 | $-157 | $-692 |
| Exchange Rate Effect | -2 | 43 | 1 | -7 | -29 |
| Beginning Cash Position | 1,011 | 898 | 582 | 556 | 848 |
| End Cash Position | 1,583 | 1,011 | 898 | 582 | 556 |
| Net Cash Flow | $574 | $71 | $314 | $33 | $-263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 744 | 419 | 654 | 247 | 529 |
| Capital Expenditure | -480 | -90 | -725 | -82 | -82 |
| Free Cash Flow | 264 | 329 | -71 | 165 | 446 |