LX.H — Lincoln Ventures Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Lincoln Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.167 | -0.157 | -0.357 |
| Non-Cash Items | — | 0.019 | 0.22 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.087 | 0.1 | 0.198 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.08 | -0.038 | 0.061 |
| Other Investing Cash Flow Items | — | -0.075 | -0.122 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -0.075 | -0.122 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.092 | 0.148 | 0.003 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.012 | 0.035 | -0.057 |