Redishred Capital Corp (KUT.VN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
4.960 +0.010 (+0.20%) 02/06/25 [TSX Venture]
N/A x N/A N/A x N/A
Post-market 4.960 unch (unch) -
for Thu, Feb 6th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,817 | 9,592 | 7,212 | 6,005 | 4,021 |
| Income taxes - deferred | 981 | 1,752 | 769 | -765 | -61 |
| Accounts receivable | -265 | -2,993 | -1,736 | 149 | 146 |
| Accounts payable and accrued liabilities | N/A | 925 | 1,015 | -111 | 452 |
| Other Working Capital | -712 | -2,231 | -954 | -91 | 149 |
| Other Operating Activity | 962 | 4,542 | 2,097 | 1,690 | -247 |
| Operating Cash Flow | $12,783 | $11,587 | $8,403 | $6,878 | $4,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,797 | -5,271 | -4,789 | -2,559 | -2,708 |
| Net Acquisitions | -4,953 | -11,555 | -10,177 | -12,122 | -21,352 |
| Other Investing Activity | 64 | -35 | -48 | 13 | 665 |
| Investing Cash Flow | $-10,686 | $-16,861 | $-15,014 | $-14,667 | $-23,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,171 | 9,242 | 11,006 | 6,808 | 14,600 |
| Debt Repayment | -8,840 | -6,222 | -5,682 | -3,970 | -3,001 |
| Common Stock Issued | N/A | 0 | 7,768 | 91 | 10,454 |
| Other Financing Activity | -2,372 | -880 | 242 | -1,891 | -1,556 |
| Financing Cash Flow | $-5,041 | $2,140 | $13,334 | $1,039 | $20,496 |
| Exchange Rate Effect | -141 | 170 | 93 | -468 | -328 |
| Beginning Cash Position | 6,696 | 9,660 | 2,844 | 10,064 | 8,831 |
| End Cash Position | 3,611 | 6,696 | 9,660 | 2,844 | 10,064 |
| Net Cash Flow | $-2,944 | $-3,134 | $6,723 | $-6,751 | $1,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,783 | 11,587 | 8,403 | 6,878 | 4,460 |
| Capital Expenditure | -6,205 | -5,640 | -5,803 | -2,559 | -2,708 |
| Free Cash Flow | 6,578 | 5,947 | 2,600 | 4,319 | 1,751 |