LIDA — Lida Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Lida Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2018 August 31st | 2019 August 31st | 2020 August 31st | C2021 August 31st | 2022 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.224 | 0.925 | -0.931 | -0.858 | -1.5 |
| Non-Cash Items | 0 | -1.35 | 0 | 0.006 | 1.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.025 | 0.184 | -0.065 | 0.225 | 0.208 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.249 | -0.239 | -0.995 | -0.627 | -0.137 |
| Capital Expenditures | -0.084 | 0 | -0.263 | -0.022 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.084 | 0 | -0.263 | -0.022 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.379 | 0.195 | 1.8 | 0.119 | 0.144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.046 | -0.045 | 0.541 | -0.538 | -0.004 |