Red Light Holland Corp (TRIP.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98 | 95 | 110 | 228 | 231 |
| Income taxes - deferred | -32 | -27 | -70 | -16 | -15 |
| Accounts receivable | -22 | -79 | 43 | 1,524 | -712 |
| Other Working Capital | 22 | 185 | 408 | 1,276 | -889 |
| Other Operating Activity | -822 | -578 | -1,040 | -2,414 | 162 |
| Operating Cash Flow | $-757 | $-403 | $-549 | $598 | $-1,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -132 | -39 | -33 | -9 |
| Purchase Of Investment | -463 | -210 | N/A | N/A | N/A |
| Investing Cash Flow | $-465 | $-342 | $-39 | $-33 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -648 | 23 | 0 | 0 |
| Debt Repayment | -34 | -33 | 50 | -63 | -68 |
| Financing Cash Flow | $-34 | $-681 | $73 | $-63 | $-68 |
| Exchange Rate Effect | 28 | 43 | 63 | 2 | -43 |
| Beginning Cash Position | 11,454 | 12,838 | 13,291 | 12,786 | 14,128 |
| End Cash Position | 10,226 | 11,454 | 12,838 | 13,291 | 12,786 |
| Net Cash Flow | $-1,256 | $-1,427 | $-515 | $502 | $-1,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -757 | -403 | -549 | 598 | -1,222 |
| Capital Expenditure | -2 | -132 | -39 | -39 | -9 |
| Free Cash Flow | -759 | -535 | -588 | 560 | -1,231 |