LET.H — Letho Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.03m
- CA$2.70m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.581 | -0.011 |
| Non-Cash Items | 0.096 | -0.323 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.206 | 0.157 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.279 | -0.177 |
| 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 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.068 | -0.107 |