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Red Light Holland (TRUFF)
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TRUFF
Red Light Holland
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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 Q4 2026 was C$-463.33K. For the 2026 fiscal year, TRUFF's free cash flow was decreased by C$-547.89K and operating cash flow was C$-460.94K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Jun 25Jun 23Jun 22Jun 21
Operating Cash Flow
C$ -2.42MC$ -1.48MC$ -3.23MC$ -4.88MC$ -3.36M
Investing Cash Flow
C$ -1.23MC$ -525.40KC$ -650.43KC$ -582.74KC$ -201.55K
Financing Cash Flow
C$ -766.03KC$ 445.17KC$ -206.95KC$ 451.76KC$ 32.78M
End Cash Position
C$ 8.47MC$ 12.84MC$ 14.37MC$ 26.09MC$ 31.19M
Free Cash Flow
C$ -2.56MC$ -2.01MC$ -3.92MC$ -5.28MC$ -3.63M
Currency in CAD

Red Light Holland Cash Flow