LSD.H — Lightspeed Discoveries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.07m
- CA$1.02m
Annual cashflow statement for Lightspeed Discoveries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.193 | -0.227 | -0.184 | -0.062 | -0.066 |
| Non-Cash Items | — | 0.009 | 0 | 0.006 | 0.011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.096 | 0.21 | 0.184 | 0.055 | 0.055 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.097 | -0.009 | -0 | -0.001 | -0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.105 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | -0.009 | -0 | -0.001 | 0 |