LME — Limitless Earth Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.54m
- £1.39m
2019 January 31st | 2020 January 31st | C2021 January 31st | 2022 January 31st | 2023 January 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 | -0.029 | -0.179 | -0.05 | -0.412 | -0.476 |
Non-Cash Items | -0.156 | -0.008 | -0.034 | 0.002 | 0.07 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.02 | -0.038 | 0.056 | 0.001 | -0.058 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.165 | -0.224 | -0.029 | -0.409 | -0.463 |
Other Investing Cash Flow Items | 0.047 | -0.044 | -0.077 | 0.348 | 0.451 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.047 | -0.044 | -0.077 | 0.348 | 0.451 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.117 | -0.268 | -0.106 | -0.062 | -0.012 |