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Red Light Holland (TRUFF)
OTHER OTC:TRUFF
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Red Light Holland (TRUFF) Cash flow

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Red Light Holland Cash Flow

TRUFF's free cash flow for Q3 2024 was C$-849.64K. For the 2024 fiscal year, TRUFF's free cash flow was decreased by C$-6.45M and operating cash flow was C$-770.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -3.53MC$ -4.39MC$ -4.88MC$ -3.36MC$ -238.35KC$ -35.83K
Investing Cash Flow
C$ -563.66KC$ -3.17MC$ -582.74KC$ -201.55KC$ -1.80MC$ 0.00
Financing Cash Flow
C$ -157.40KC$ -114.16KC$ 451.76KC$ 32.78MC$ 4.01MC$ 34.55K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 67.76MC$ 18.49MC$ 26.09MC$ 31.19MC$ 1.96MC$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 25.07MC$ 3.92MC$ 0.00
Issuance Of Debt
C$ -231.89KC$ -164.16KC$ 198.28K-C$ 85.00KC$ 53.16K
Repayment Of Debt
C$ -166.65KC$ -164.16K-C$ -18.93KC$ 0.00C$ -18.61K
Free Cash Flow
C$ -2.91MC$ -6.45M-C$ -3.63MC$ -238.35KC$ -35.83K
Domestic Sales
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Foreign Sales
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Currency in CAD

Red Light Holland Cash Flow

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