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Redishred Capital Corp (TSE:KUT)
TSXV:KUT
RESEARCH TOOLSreports
Redishred Capital (KUT) Financial Statements
15 Followers
Redishred Capital Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 15.37M | C$ 16.75M | C$ 17.00M | C$ 15.41M | C$ 14.70M |
| Gross Profit | C$ 15.37M | C$ 16.75M | C$ 17.00M | C$ 15.41M | C$ 5.48M |
| EBIT | C$ 1.85M | C$ 17.00K | C$ 1.78M | C$ -213.00K | C$ 4.64M |
| EBITDA | C$ 4.69M | C$ 3.01M | C$ 4.67M | - | C$ 7.10M |
| Net Income Common Stockholders | C$ 1.07M | C$ -970.00K | C$ 735.00K | C$ -1.10M | C$ 3.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.73M | C$ 5.63M | C$ 6.54M | C$ 6.92M | C$ 10.98M |
| Total Assets | C$ 97.95M | C$ 94.09M | C$ 96.14M | C$ 97.81M | C$ 91.70M |
| Total Debt | C$ 37.58M | C$ 36.78M | C$ 36.55M | C$ 38.07M | C$ 32.85M |
| Net Debt | C$ 33.85M | C$ 31.15M | C$ 30.01M | C$ 31.15M | C$ 21.87M |
| Total Liabilities | C$ 49.38M | C$ 46.82M | C$ 47.88M | C$ 50.53M | C$ 43.41M |
| Stockholders Equity | C$ 48.57M | C$ 47.27M | C$ 48.26M | C$ 47.28M | C$ 48.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.69M | C$ -100.00K | C$ 2.40M | C$ 1.97M | C$ 502.00K |
| Operating Cash Flow | C$ 3.54M | C$ 2.67M | C$ 3.62M | C$ 2.94M | C$ 3.29M |
| Investing Cash Flow | C$ -5.65M | C$ -2.83M | C$ -1.22M | C$ -10.72M | C$ -2.84M |
| Financing Cash Flow | C$ 237.00K | C$ -600.00K | C$ -2.74M | C$ 3.67M | C$ 705.00K |
Redishred Capital Forecast EPS vs Actual EPS
Currently, no data available
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