LITT — Right Season Investments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.33m
- CA$6.74m
- 27
- 27
- 69
- 35
Annual cashflow statement for Right Season Investments, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -2.59 | -2.66 | 0.343 | -1.77 | -1.64 |
| Depreciation | |||||
| Non-Cash Items | 0.708 | 1.16 | -1.1 | 0.692 | 0.794 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.107 | 0.745 | -0.087 | 0.116 | -0.089 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.99 | -0.755 | -0.848 | -0.962 | -0.932 |
| Other Investing Cash Flow Items | -0.622 | -0.339 | -5.34 | 0.974 | 0.662 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.622 | -0.339 | -5.34 | 0.974 | 0.662 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.54 | 0.194 | 6.24 | 0 | 0.117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.93 | -0.9 | 0.055 | 0.012 | -0.153 |