LFLR — LaFleur Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.16m
- CA$7.24m
Annual cashflow statement for LaFleur Minerals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.14 | -5.12 | -0.485 | -0.423 | -3.16 |
| Depreciation | |||||
| Non-Cash Items | 1.2 | 1.46 | -0.057 | 0.043 | 1.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.295 | 1.15 | 0.28 | -0.1 | 0.665 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -5.23 | -1.93 | -0.263 | -0.48 | -0.714 |
| Capital Expenditures | -0.23 | -0.005 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.038 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.23 | -0.005 | 0 | — | -0.038 |
| Financing Cash Flow Items | 0.031 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.79 | 0.439 | 0.31 | 0.569 | 1.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.333 | -1.5 | 0.047 | 0.089 | 0.921 |