LXR — LXRandCo Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsSpeculativeMicro Cap
- CA$0.46m
- CA$3.31m
- CA$20.01m
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 |