R
Red Light Holland TRIP
Last Price
52 Week Range
CA$0.03 - CA$0.07
Next Earnings Date
Nov 27 2025 (Estimate)
Next Earnings Date
Nov 27 2025 (Est.)
Last Price
Cash Flow Statement
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-7.627M | CA$-4.308M | CA$-3.903M | ||||||||||||
| CA$931.208K | CA$777.119K | CA$664.771K | ||||||||||||
| CA$-95.167K | CA$-116.223K | CA$-127.992K | ||||||||||||
| CA$1.414M | CA$0.576M | CA$0.222M | ||||||||||||
| CA$0.125M | CA$1.248M | CA$0.98M | ||||||||||||
| CA$2.025M | CA$0.339M | CA$0.589M | ||||||||||||
| CA$-3.228M | CA$-1.483M | CA$-1.576M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-693.813K | CA$-531.22K | CA$-219.238K | ||||||||||||
| CA$0 | CA$0 | CA$0 | ||||||||||||
| CA$0K | CA$0K | CA$-209.847K | ||||||||||||
| CA$10.544K | CA$0K | CA$0K | ||||||||||||
| CA$32.838K | CA$5.819K | CA$5.819K | ||||||||||||
| CA$-650.431K | CA$-525.401K | CA$-423.266K |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-220.133K | CA$445.169K | CA$-876.148K | ||||||||||||
| CA$-88.815K | CA$0K | CA$0K | ||||||||||||
| CA$0 | CA$0 | CA$0 | ||||||||||||
| CA$102K | CA$0K | CA$136.628K | ||||||||||||
| CA$-206.948K | CA$445.169K | CA$-739.52K |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$18.487M | CA$14.372M | CA$14.128M | ||||||||||||
| CA$-4.114M | CA$-1.534M | CA$-2.674M | ||||||||||||
| CA$14.372M | CA$12.838M | CA$11.454M | ||||||||||||
| CA$-3.228M | CA$-1.483M | CA$-1.576M | ||||||||||||
| CA$-693.813K | CA$-531.22K | CA$-219.238K | ||||||||||||
| CA$-3.922M | CA$-2.014M | CA$-1.795M |
Cash Flow Statement Waterfall
NEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.
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