Right Season Investments Corp.
LITT.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,636 | -CA$1,770 | CA$342 | -CA$2,662 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$89 | CA$122 | -CA$87 | CA$745 |
| Other Non-Cash | CA$794 | CA$686 | -CA$1,104 | CA$1,162 |
| Operating Cash Flow | -CA$932 | -CA$962 | -CA$848 | -CA$755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | -CA$2 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$116 | -CA$1,026 | -CA$5,681 | -CA$920 |
| Inv. Sales/Matur. | CA$780 | CA$2,285 | CA$346 | CA$582 |
| Other Inv. Act. | CA$0 | -CA$285 | -CA$0 | CA$0 |
| Investing Cash Flow | CA$662 | CA$974 | -CA$5,335 | -CA$339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$117 | CA$0 | CA$0 | CA$170 |
| Stock Issued | CA$0 | CA$0 | CA$3,442 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$2,796 | CA$24 |
| Financing Cash Flow | CA$117 | CA$0 | CA$6,238 | CA$194 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$153 | CA$12 | CA$55 | -CA$900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$178 | CA$167 | CA$112 | CA$1,011 |
| End Cash | CA$26 | CA$178 | CA$167 | CA$112 |
| Free Cash Flow | -CA$932 | -CA$962 | -CA$848 | -CA$755 |