LCR — Lancaster Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.39m
- CA$2.18m
2019 November 30th | C2020 November 30th | 2021 November 30th | 2022 November 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -1.37 | -2.17 | -6.68 | -2.03 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 0.097 | 1.5 | 0.751 | 0.424 |
Discontinued Operations | ||||
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 1.27 | -0.186 | 0.112 | 0.529 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | -0 | -0.853 | -5.82 | -1.08 |
Capital Expenditures | — | 0 | -0.003 | 0 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | 0 | 0.393 | 0.072 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Cash from Investing Activities | — | 0 | 0.389 | 0.072 |
Financing Cash Flow Items | — | -0.066 | -0.575 | 0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.108 | 0.747 | 6.2 | 0.271 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.108 | -0.107 | 0.772 | -0.738 |