REDISHRED CAPITAL CORP (KUT.CA) Stock Cash Flow
Canada - TSX-V:KUT - CA7574894068 - Common Stock
4.96 CAD
+0.01 (+0.2%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 700.00K | -529.00K | 5.87M | 1.36M | 276.00K | |||
| Depreciation Amortization | 12.19M | 11.82M | 9.59M | 7.21M | 6.00M | |||
| Change In Working Capital | 9.22M | -3.41M | -4.16M | -2.11M | -1.14M | |||
| Interest Paid | 2.33M | 2.08M | 1.29M | 961.00K | 889.00K | |||
| Taxes Paid | 346.00K | 633.00K | 679.00K | 207.00K | 247.00K | |||
| Other non cash items | 3.47M | 4.91M | 278.00K | 1.94M | 1.83M | |||
| OPERATING CASH FLOW | 12.65M | 12.78M | 11.59M | 8.40M | 6.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.58M | -6.21M | -5.64M | -5.80M | -2.56M | |||
| Other Investing Activity | -4.76M | -4.48M | -11.22M | -9.21M | -12.11M | |||
| INVESTING CASH FLOW | -10.35M | -10.69M | -16.86M | -15.01M | -14.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -836.00K | -2.67M | 3.02M | 5.63M | 2.84M | |||
| Stock Issued/Repurchased | 13.00K | 167.00K | 537.00K | 8.29M | 91.00K | |||
| Other Financing Activity | -2.71M | -2.54M | -1.42M | -582.00K | -1.99M | |||
| FINANCING CASH FLOW | -3.53M | -5.04M | 2.14M | 13.33M | 939.00K | |||
| Exchange Rate Effect | 59.00K | -141.00K | 170.00K | 93.00K | -468.00K | |||
| CHANGE IN CASH | -1.16M | -3.09M | -2.96M | 6.82M | -7.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.65M | 12.78M | 11.59M | 8.40M | 6.98M | |||
| Capital Expenditure | -5.58M | -6.21M | -5.64M | -5.80M | -2.56M | |||
| FREE CASH FLOW | 7.07M | 6.58M | 5.95M | 2.60M | 4.42M | |||
All data in CAD