LTE — Lite Access Technologies Cashflow Statement
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Last trade - 00:00TechnologyAdventurousMicro Cap
Annual cashflow statement for Lite Access Technologies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | C2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -5.26 | -3.44 | -2.88 | -2.59 | -1.48 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.957 | -5.31 | 0.2 | 0.957 | 0.221 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.888 | 0.177 | 0.049 | 0.156 | 0.686 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.45 | -8.12 | -1.84 | -1.29 | -0.326 |
| Capital Expenditures | -0.219 | -0.25 | -0.017 | -0.067 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.047 | 0.117 | 0.027 | 0.096 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.219 | -0.204 | 0.101 | -0.04 | 0.073 |
| Financing Cash Flow Items | — | -0.195 | -0.077 | -0.066 | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.458 | 8.58 | 0.887 | 0.938 | 0.577 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.28 | 0.27 | -0.859 | -0.389 | 0.323 |