LXR — LXRandCo Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- CA$0.46m
- CA$3.31m
- CA$20.01m
Annual cashflow statement for LXRandCo, fiscal year end - December 31st, CAD 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 | -19.6 | -10 | -7.71 | -2.9 | -1.65 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.39 | 1.64 | 1.32 | 0.788 | 0.593 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.94 | 1.95 | 4.32 | -1.76 | 0.719 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -9.02 | -5.34 | -1.45 | -3.55 | -0.01 |
| Capital Expenditures | -2.83 | -0.027 | -0.024 | -0.044 | -0.017 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.033 | 0.001 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.83 | -0.027 | 0.009 | -0.043 | -0.017 |
| Financing Cash Flow Items | -1.37 | -0.348 | -0.637 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | 6.65 | 5.1 | 0.036 | -1.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.7 | 1.18 | 3.79 | -3.59 | -1.11 |