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Red Light Holland (TSE:TRIP)
:TRIP
Canadian Market
TRIP
Red Light Holland
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Red Light Holland (TRIP) Cash flow

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Red Light Holland Cash Flow

TSE:TRIP's free cash flow for Q3 2026 was C$-804.07K. For the 2026 fiscal year, TSE:TRIP's free cash flow was decreased by C$1.91M and operating cash flow was C$-800.85K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Mar 20
Operating Cash Flow
C$ -1.48MC$ -3.23MC$ -4.39MC$ -4.88MC$ -238.35K
Investing Cash Flow
C$ -525.40KC$ -650.43KC$ -3.17MC$ -582.74KC$ -1.80M
Financing Cash Flow
C$ 445.17KC$ -206.95KC$ -114.16KC$ 451.76KC$ 4.01M
End Cash Position
C$ 12.84MC$ 14.37MC$ 18.49MC$ 26.09MC$ 1.96M
Free Cash Flow
C$ -2.01MC$ -3.92MC$ -6.45MC$ -5.28MC$ -238.35K
Currency in CAD

Red Light Holland Cash Flow