LLL — Lanebury Growth Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.52m
- CA$7.49m
Annual cashflow statement for Lanebury Growth Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.088 | 0.038 | -2.25 | -0.983 | -1.94 |
| Depreciation | |||||
| Non-Cash Items | 0.009 | -0.15 | 2.12 | 0.834 | 1.77 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.018 | 0.009 | 0 | 0.01 | 0.006 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.06 | -0.104 | -0.112 | -0.13 | -0.146 |
| Other Investing Cash Flow Items | -0.852 | -0.675 | -3.45 | -0.33 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.852 | -0.675 | -3.45 | -0.33 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.527 | 0.2 | 3.69 | 0.334 | 0.121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.385 | -0.579 | 0.124 | -0.125 | -0.025 |