LITT — Right Season Investments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.81m
- -CA$2.68m
Annual cashflow statement for Right Season Investments, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -2.69 | -2.59 | -2.66 | 0.343 | -1.77 |
| Depreciation | |||||
| Non-Cash Items | 1.09 | 0.708 | 1.16 | -1.1 | 0.692 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.176 | -0.107 | 0.745 | -0.087 | 0.116 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.42 | -1.99 | -0.755 | -0.848 | -0.962 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.131 | -0.622 | -0.339 | -5.34 | 0.974 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.131 | -0.622 | -0.339 | -5.34 | 0.974 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.06 | 3.54 | 0.194 | 6.24 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.235 | 0.93 | -0.9 | 0.055 | 0.012 |