Redishred Capital Corp (TSE:KUT)
TSXV:KUT
Canadian Market
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Redishred Capital (KUT) Cash flow

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Redishred Capital Cash Flow

TSE:KUT's free cash flow for Q2 2024 was C$3.50M. For the 2024 fiscal year, TSE:KUT's free cash flow was decreased by C$670.00K and operating cash flow was C$4.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 13.62MC$ 12.78MC$ 11.59MC$ 8.40MC$ 6.98MC$ 4.46M
Investing Cash Flow
C$ -10.77MC$ -10.69MC$ -16.86MC$ -15.01MC$ -14.67MC$ -10.73M
Financing Cash Flow
C$ -5.44MC$ -5.04MC$ 2.14MC$ 13.33MC$ 939.00KC$ 7.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 11.66MC$ 3.61MC$ 6.70MC$ 9.66MC$ 2.84MC$ 10.06M
Income Tax Paid Supplemental Data
----C$ 246.21KC$ 91.60K
Interest Paid Supplemental Data
---C$ 1.24MC$ 1.00MC$ 629.19K
Issuance Of Capital Stock
---C$ 7.77MC$ 91.00KC$ 10.45M
Issuance Of Debt
C$ -5.78MC$ -5.21MC$ 3.02MC$ 5.32MC$ 2.74MC$ -1.07M
Repayment Of Debt
C$ -11.67MC$ -11.38MC$ -6.22MC$ -5.68MC$ -4.07MC$ -3.00M
Free Cash Flow
C$ 9.06MC$ 6.99MC$ 6.32MC$ 8.40MC$ 6.98MC$ 4.46M
Domestic Sales
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Foreign Sales
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Currency in CAD

Redishred Capital Cash Flow

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