LTTGF — LottoGopher Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for LottoGopher Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 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 | -0.363 | -11.9 | -16.7 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.024 | 6.99 | 12.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.035 | 0.127 | -0.2 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.368 | -4.78 | -4.22 |
| Capital Expenditures | 0 | -0.102 | -0.006 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.014 | -0.037 | 0.455 |
| Acquisition of Business | |||
| Sale of Business | |||
| Cash from Investing Activities | -0.014 | -0.139 | 0.45 |
| Financing Cash Flow Items | 0 | -0.288 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.381 | 5.1 | 4.13 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.002 | 0.191 | 0.398 |