LFNT — LFNT Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.17m
- CA$1.08m
Annual cashflow statement for LFNT Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.072 | -0.325 | -0.894 |
| Non-Cash Items | — | — | 0.652 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.03 | 0.094 | -0.002 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.103 | -0.231 | -0.243 |
| Capital Expenditures | -0.016 | -0.07 | -0.032 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.016 | -0.07 | -0.032 |
| Financing Cash Flow Items | — | -0.001 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.632 | 0.249 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.513 | -0.052 | -0.275 |