LECR — Leocor Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.43m
- -CA$0.18m
- 52
- 73
- 23
- 48
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | -0.171 | -1.04 | -2.45 | -0.507 | -8.14 |
Non-Cash Items | 0.02 | 0.55 | 0.344 | -0.104 | 8.01 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.013 | 0.041 | 0.186 | -0.122 | 0.046 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.163 | -0.445 | -1.92 | -0.732 | -0.085 |
Capital Expenditures | -0.007 | -0.239 | -1.73 | -3.11 | -1.61 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0.049 | 0 | — |
Sale of Business | |||||
Cash from Investing Activities | -0.007 | -0.239 | -1.68 | -3.11 | -1.61 |
Financing Cash Flow Items | 0.312 | -0.049 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.312 | 2.37 | 10.6 | 0.16 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.142 | 1.69 | 7.02 | -3.68 | -1.69 |