GBE.H — Lifestyle Global Brands Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Lifestyle Global Brands, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
C2016 June 30th | 2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 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 | -0.808 | -0.572 | -0.954 | -0.545 | -0.14 |
| Non-Cash Items | — | — | 0.014 | 0.141 | 0.259 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.016 | -0.037 | 0.463 | 0.286 | -0.018 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.792 | -0.609 | -0.476 | -0.118 | 0.101 |
| Capital Expenditures | -0.036 | 0 | -0.045 | -0.041 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.036 | 0 | -0.045 | -0.041 | 0 |
| Financing Cash Flow Items | — | — | -0.051 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.552 | 0.622 | 0.587 | 0.1 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.276 | 0.013 | 0.052 | -0.059 | 0.101 |