LFC.P — Left Field Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.53m
- CA$0.33m
- 30
- 38
- 15
- 17
Annual cashflow statement for Left Field Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.067 | -0.048 |
| Non-Cash Items | 0.029 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.012 | 0.001 |
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.026 | -0.046 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.27 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.244 | -0.046 |