LSD.H — Lightspeed Discoveries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.31m
- CA$0.44m
Annual cashflow statement for Lightspeed Discoveries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.079 | -0.128 | -0.193 | -0.227 | -0.184 |
| Non-Cash Items | — | — | — | 0.009 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.116 | -0.05 | 0.096 | 0.21 | 0.184 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.195 | -0.178 | -0.097 | -0.009 | -0 |
| Financing Cash Flow Items | -0.002 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.254 | — | 0.105 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.059 | -0.178 | 0.008 | -0.009 | -0 |