LLL — Lanebury Growth Capital Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
- CA$1.34m
- CA$6.92m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.402 | -0.132 | -0.088 | 0.038 | -2.25 |
Non-Cash Items | 0.374 | 0.035 | 0.009 | -0.15 | 2.14 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.009 | 0.001 | 0.018 | 0.009 | 0 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.019 | -0.097 | -0.06 | -0.104 | -0.112 |
Other Investing Cash Flow Items | -2.39 | -0.266 | -0.852 | -0.675 | -3.45 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.39 | -0.266 | -0.852 | -0.675 | -3.45 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | — | 0.527 | 0.2 | 3.69 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.41 | -0.363 | -0.385 | -0.579 | 0.124 |