LET.H — Letho Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.78m
- CA$2.71m
Annual cashflow statement for Letho Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.581 | -0.011 | -0.347 |
| Non-Cash Items | 0.261 | -0.197 | 0.244 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.042 | 0.031 | -0.009 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.279 | -0.177 | -0.112 |
| Other Investing Cash Flow Items | 0.21 | 0 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.21 | 0 | — |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 0.07 | 0.105 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.068 | -0.107 | -0.007 |