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    LLLI — Lamperd Less Lethal Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Lamperd Less Lethal, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2010
    December 31st
    2011
    December 31st
    2012
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    U
    USG
    U
    USG
    U
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line-0.077-0.157-0.053
    Depreciation
    Amortisation
    Changes in Working Capital-0.034-0.033-0.051
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.11-0.19-0.105
    Capital Expenditures0-0.001-0.003
    Purchase of Fixed Assets
    Cash from Investing Activities0-0.001-0.003
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.110.1910.107
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.0010-0