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LSD.H Lightspeed Discoveries Cashflow Statement

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EnergyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Lightspeed Discoveries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.062-0.079-0.128-0.193-0.227
Non-Cash Items0.009
Other Non-Cash Items
Changes in Working Capital0.061-0.116-0.050.0960.21
Change in Accounts Receivable
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.001-0.195-0.178-0.097-0.009
Financing Cash Flow Items-0.002
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.1190.2540.1050
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.1180.059-0.1780.008-0.009