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Red Light Holland (TSE:TRIP)
:TRIP
Canadian Market
TRIP
Red Light Holland
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Red Light Holland (TRIP) Cash flow

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Red Light Holland Cash Flow

TSE:TRIP's free cash flow for Q2 2024 was C$-1.23M. For the 2024 fiscal year, TSE:TRIP's free cash flow was decreased by C$2.53M and operating cash flow was C$-1.22M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -3.23MC$ -4.39MC$ -4.88MC$ -3.36MC$ -238.35K
Investing Cash Flow
C$ -650.43KC$ -3.17MC$ -582.74KC$ -201.55KC$ -1.80M
Financing Cash Flow
C$ -206.95KC$ -114.16KC$ 451.76KC$ 32.78MC$ 4.01M
End Cash Position
C$ 14.37MC$ 18.49MC$ 26.09MC$ 31.19MC$ 1.96M
Free Cash Flow
C$ -3.92MC$ -6.45MC$ -5.28MC$ -3.63MC$ -238.35K
Currency in CAD

Red Light Holland Cash Flow

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