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J Lotus Ventures Cashflow Statement

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Annual cashflow statement for Lotus Ventures, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSInterim Report
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.911.490.241-4.79-1.87
Depreciation
Non-Cash Items0.732-0.629-0.0793.440.962
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.52-1.40.037-0.423-0.795
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-3.310.2050.909-1.11-1.08
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 Items1.120
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities8.950.621-0.0050.6391.19
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.630.1720.297-0.533-0.002