Canadian Sec - Delayed Quote CAD
Red Light Holland Corp. (TRIP.CN)
0.0350
0.0000
(0.00%)
At close: April 25 at 1:49:27 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,695.0410
-3,228.1370
-4,386.6940
-4,876.3410
-3,359.5540
Investing Cash Flow
-689.8080
-650.4310
-3,174.7450
-582.7420
-201.5480
Financing Cash Flow
307.3070
-206.9480
-114.1630
451.7620
32,783.1270
End Cash Position
13,341.3890
14,372.3240
18,486.6440
26,093.7380
31,185.4870
Capital Expenditure
-719.4160
-693.8130
-2,064.3670
-406.9940
-267.8990
Issuance of Capital Stock
--
--
--
--
25,071.8180
Repayment of Debt
-240.2140
-220.1330
-164.1630
-88.0780
-18.9250
Repurchase of Capital Stock
-11.3050
-88.8150
--
--
--
Free Cash Flow
-2,414.4570
-3,921.9500
-6,451.0610
-5,283.3350
-3,627.4530
3/31/2021 - 5/28/2020
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