Red Light Holland
TRIP
Last Price
52 Week Range
CA$0.01 - CA$0.06
Next Earnings Date
Aug 04 2026 (Estimate)
Next Earnings Date
Aug 04 2026 (Est.)
Last Price
Red Light Holland Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-7.627M | CA$-4.308M | CA$-4.983M | ||||||||||||
| CA$931.208K | CA$777.119K | CA$388.32K | ||||||||||||
| CA$-95.167K | CA$-116.223K | CA$-157.837K | ||||||||||||
| CA$1.414M | CA$0.576M | CA$0.287M | ||||||||||||
| CA$0.125M | CA$1.248M | CA$0.527M | ||||||||||||
| CA$2.025M | CA$0.339M | CA$1.428M | ||||||||||||
| CA$-3.228M | CA$-1.483M | CA$-2.51M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-693.813K | CA$-531.22K | CA$-177.145K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | CA$-986.121K | ||||||||||||
| CA$10.544K | - | - | ||||||||||||
| CA$32.838K | CA$5.819K | - | ||||||||||||
| CA$-0.65M | CA$-0.525M | CA$-1.163M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-220.133K | CA$445.169K | CA$-465.602K | ||||||||||||
| CA$-88.815K | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CA$102K | - | CA$-25.073K | ||||||||||||
| CA$-206.948K | CA$445.169K | CA$-490.675K |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$18.487M | CA$14.372M | CA$13.291M | ||||||||||||
| CA$-4.114M | CA$-1.534M | CA$-4.053M | ||||||||||||
| CA$14.372M | CA$12.838M | CA$9.238M | ||||||||||||
| CA$-3.228M | CA$-1.483M | CA$-2.51M | ||||||||||||
| CA$-693.813K | CA$-531.22K | CA$-177.143K | ||||||||||||
| CA$-3.922M | CA$-2.014M | CA$-2.687M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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