LFC.P — Left Field Capital Cashflow Statement
0.000.00%
- CA$0.75m
- CA$0.56m
- 44
- 29
- 73
- 46
Annual cashflow statement for Left Field Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.067 | -0.048 |
Non-Cash Items | 0.029 | 0 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.012 | 0.001 |
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.026 | -0.046 |
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.27 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.244 | -0.046 |