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    LSD.H — Lightspeed Discoveries Cashflow Statement

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    ca flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Lightspeed Discoveries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.128-0.193-0.227-0.184-0.062
    Non-Cash Items——0.00900.006
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.050.0960.210.1840.055
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.178-0.097-0.009-0-0.001
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—0.1050——
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.1780.008-0.009-0-0.001