Red Light Holland Corp (TRIP.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 85 | 98 | 95 | 110 | 228 |
| Income taxes - deferred | -29 | -32 | -27 | -70 | -16 |
| Accounts receivable | -337 | -22 | -79 | 43 | 1,524 |
| Other Working Capital | -88 | 22 | 185 | 408 | 1,276 |
| Other Operating Activity | -433 | -822 | -578 | -1,040 | -2,414 |
| Operating Cash Flow | $-801 | $-757 | $-403 | $-549 | $598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -2 | -132 | -39 | -33 |
| Purchase Of Investment | -313 | -463 | -210 | N/A | N/A |
| Investing Cash Flow | $-317 | $-465 | $-342 | $-39 | $-33 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 177 | 0 | -648 | 23 | 0 |
| Debt Repayment | -25 | -34 | -33 | 50 | -63 |
| Financing Cash Flow | $151 | $-34 | $-681 | $73 | $-63 |
| Exchange Rate Effect | -23 | 28 | 43 | 63 | 2 |
| Beginning Cash Position | 10,226 | 11,454 | 12,838 | 13,291 | 12,786 |
| End Cash Position | 9,238 | 10,226 | 11,454 | 12,838 | 13,291 |
| Net Cash Flow | $-966 | $-1,256 | $-1,427 | $-515 | $502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -801 | -757 | -403 | -549 | 598 |
| Capital Expenditure | -3 | -2 | -132 | -39 | -39 |
| Free Cash Flow | -804 | -759 | -535 | -588 | 560 |