LRT.UN — Lanesborough Real Estate Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Lanesborough Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -34.1 | -48.1 | -19.3 | 23.9 | -7.7 |
| Non-Cash Items | 34.4 | 49.6 | 23.6 | -23.6 | 8.18 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.22 | -5.69 | -3.46 | -3.36 | -6.04 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.93 | -4.14 | 0.815 | -3.1 | -5.56 |
| Capital Expenditures | -0.139 | -0.278 | -1.31 | -1.16 | -0.227 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.433 | -0.525 | -1.2 | 11.4 | -0.805 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.571 | -0.803 | -2.5 | 10.3 | -1.03 |
| Financing Cash Flow Items | -0.754 | -0.827 | -0.322 | -0.627 | -0.107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.64 | 5.04 | 2.88 | -8.34 | 6.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.13 | 0.091 | 1.19 | -1.15 | -0.413 |