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Redishred Capital Corp (TSE:KUT)
TSXV:KUT
Holding TSE:KUT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 17.95M | C$ 17.17M | C$ 16.82M | C$ 15.37M | C$ 16.75M |
| Gross Profit | C$ 17.95M | C$ 17.17M | C$ 46.95M | C$ 5.56M | C$ 16.75M |
| EBIT | C$ 1.88M | C$ 2.68M | C$ -692.00K | C$ 1.85M | C$ 2.98M |
| EBITDA | C$ 4.91M | C$ 5.63M | C$ 2.41M | C$ 4.69M | C$ 5.97M |
| Net Income Common Stockholders | C$ 992.00K | C$ 1.79M | C$ -1.36M | C$ 1.07M | C$ 1.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.24M | C$ 1.78M | C$ 3.77M | C$ 3.73M | C$ 3.77M |
| Total Assets | C$ 94.97M | C$ 94.65M | C$ 95.03M | C$ 97.95M | C$ 95.03M |
| Total Debt | C$ 34.99M | C$ 35.95M | C$ 35.94M | C$ 37.58M | C$ 35.94M |
| Net Debt | C$ 31.75M | C$ 34.17M | C$ 32.17M | C$ 33.85M | C$ 32.17M |
| Total Liabilities | C$ 44.60M | C$ 45.45M | C$ 47.90M | C$ 49.38M | C$ 47.90M |
| Stockholders Equity | C$ 50.37M | C$ 49.20M | C$ 47.13M | C$ 48.57M | C$ 47.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.50M | C$ 861.00K | C$ 2.00M | C$ 2.69M | C$ -100.00K |
| Operating Cash Flow | C$ 4.06M | C$ 3.06M | C$ 2.96M | C$ 3.54M | C$ 2.67M |
| Investing Cash Flow | C$ -1.17M | C$ -2.96M | C$ -990.00K | C$ -5.65M | C$ -2.83M |
| Financing Cash Flow | C$ -1.52M | C$ -2.22M | C$ -1.93M | C$ 237.00K | C$ -600.00K |