LTX — Labrador Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.62m
- CA$1.29m
Annual cashflow statement for Labrador Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 0.437 | 0.027 | -0.108 | -0.121 | -0.139 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.636 | -0.223 | 0.014 | 0.004 | 0.066 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.038 | 0.03 | 0.056 | 0.063 | -0.118 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.157 | -0.166 | -0.038 | -0.054 | -0.191 |
| Capital Expenditures | — | — | — | — | -0.745 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.025 | 0.025 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.025 | -0.72 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.11 | 0.183 | 0.015 | 0.08 | 1.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.047 | 0.017 | -0.022 | 0.001 | 0.195 |