LDB.P — LDB Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.47m
- CA$0.37m
- 28
- 25
- 26
- 15
Annual cashflow statement for LDB Capital, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.045 | -0.063 | -0.057 |
| Changes in Working Capital | 0.024 | -0.013 | -0.006 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.022 | -0.076 | -0.063 |
| Financing Cash Flow Items | — | -0.042 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.105 | 0.158 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.083 | 0.082 | -0.063 |