LCR — Lancaster Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.89m
- CA$2.00m
Annual cashflow statement for Lancaster Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 November 30th | C2020 November 30th | 2021 November 30th | 2022 November 30th | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.37 | -2.17 | -6.68 | -2.03 | -3.61 |
| Depreciation | |||||
| Non-Cash Items | 0.097 | 1.5 | 0.751 | 0.424 | 2.38 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.27 | -0.186 | 0.112 | 0.529 | 0.099 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0 | -0.853 | -5.82 | -1.08 | -1.13 |
| Capital Expenditures | — | 0 | -0.003 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0.393 | 0.072 | -0.036 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0.389 | 0.072 | -0.036 |
| Financing Cash Flow Items | — | -0.066 | -0.575 | 0 | 0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.108 | 0.747 | 6.2 | 0.271 | 0.628 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.108 | -0.107 | 0.772 | -0.738 | -0.539 |