LEX — Longhorn Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.90m
- CA$6.78m
- 39
- 25
- 70
- 41
Annual cashflow statement for Longhorn Exploration, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.053 | -0.186 |
| Non-Cash Items | -0.04 | 0.098 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.063 | 0.01 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.156 | -0.079 |
| Capital Expenditures | -0.247 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.247 | 0 |
| Financing Cash Flow Items | -0.145 | 0.002 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.51 | 0.002 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.107 | -0.077 |