J — Lotus Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.90m
- CA$3.29m
- CA$2.00m
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.91 | 1.49 | 0.241 | -4.79 | -1.87 |
Depreciation | |||||
Non-Cash Items | 0.732 | -0.629 | -0.079 | 3.44 | 0.962 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.52 | -1.4 | 0.037 | -0.423 | -0.795 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -3.31 | 0.205 | 0.909 | -1.11 | -1.08 |
Capital Expenditures | -7.27 | -0.654 | -0.607 | -0.059 | -0.107 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -7.27 | -0.654 | -0.607 | -0.059 | -0.107 |
Financing Cash Flow Items | 1.12 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.95 | 0.621 | -0.005 | 0.639 | 1.19 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.63 | 0.172 | 0.297 | -0.533 | -0.002 |