LRC.H — Lovitt Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Lovitt Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 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 | -0.267 | -0.146 | -0.276 | -0.28 | -0.257 |
| Depreciation | |||||
| Non-Cash Items | -0 | -0.083 | -0.066 | 0.162 | 0.105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.085 | -0.034 | 0.124 | 0.06 | 0.051 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.18 | -0.261 | -0.215 | -0.056 | -0.093 |
| Capital Expenditures | -0.038 | -0.032 | -0.028 | -0.069 | -0.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | 0.167 | 0.069 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.014 | 0.135 | 0.041 | -0.069 | -0.09 |
| Financing Cash Flow Items | — | — | — | 0.111 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.143 | 0.153 | 0.149 | 0.219 | 0.114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.057 | 0.029 | -0.03 | 0.078 | -0.074 |