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
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,114 | 3,030 | 2,949 | 3,099 | 2,834 |
| Income taxes - deferred | 215 | 250 | 284 | 42 | 157 |
| Accounts receivable | -815 | 204 | 416 | -21 | 340 |
| Accounts payable and accrued liabilities | N/A | -246 | N/A | N/A | N/A |
| Other Working Capital | -997 | 68 | -466 | 368 | 609 |
| Other Operating Activity | 1,055 | 752 | -118 | -529 | -401 |
| Operating Cash Flow | $2,572 | $4,058 | $3,065 | $2,959 | $3,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,094 | -554 | -2,204 | -943 | -864 |
| Net Acquisitions | -4,086 | -545 | -668 | 0 | -4,953 |
| Purchase Of Investment | N/A | -74 | N/A | N/A | N/A |
| Other Investing Activity | -43 | 0 | -87 | -47 | 166 |
| Investing Cash Flow | $-5,223 | $-1,173 | $-2,959 | $-990 | $-5,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,086 | 907 | 1,879 | 1,018 | 2,091 |
| Debt Repayment | -2,410 | -2,411 | -2,308 | -2,597 | -1,815 |
| Other Financing Activity | -529 | -15 | -1,794 | -355 | -39 |
| Financing Cash Flow | $2,147 | $-1,519 | $-2,223 | $-1,934 | $237 |
| Exchange Rate Effect | 32 | 21 | 36 | -30 | 121 |
| Beginning Cash Position | 2,917 | 1,530 | 3,611 | 3,606 | 5,360 |
| End Cash Position | 2,445 | 2,917 | 1,530 | 3,611 | 3,606 |
| Net Cash Flow | $-504 | $1,366 | $-2,117 | $35 | $-1,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,572 | 4,058 | 3,065 | 2,959 | 3,539 |
| Capital Expenditure | -1,303 | -724 | -2,204 | -1,351 | -864 |
| Free Cash Flow | 1,269 | 3,334 | 861 | 1,608 | 2,675 |