LFNT — LFNT Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.62m
- CA$1.27m
Annual cashflow statement for LFNT Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.072 | -0.325 |
| Changes in Working Capital | -0.03 | 0.094 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.103 | -0.231 |
| Capital Expenditures | -0.016 | -0.07 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.016 | -0.07 |
| Financing Cash Flow Items | — | -0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.632 | 0.249 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.513 | -0.052 |