LR — Luminex Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$31.31m
- CA$28.04m
Annual cashflow statement for Luminex Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 | -21.2 | -9.49 | -11.1 | -13 | -9.85 |
| Depreciation | |||||
| Non-Cash Items | 18.1 | 1.19 | 0.354 | 0.33 | -0.004 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.075 | 0.381 | -0.639 | -0.018 | 0.702 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.08 | -7.84 | -11.3 | -12.6 | -9.08 |
| Capital Expenditures | -3.46 | 0 | -0.129 | -0.03 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.014 | 0.184 | 0.004 | 0.045 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.46 | 0.014 | 0.055 | -0.026 | 0.045 |
| Financing Cash Flow Items | 9.91 | -0.355 | -0.48 | -0.481 | -0.166 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.92 | 12.8 | 9.11 | 9.88 | 6.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.38 | 5 | -2.17 | -2.72 | -2.21 |