MESC — Lophos Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.15m
- CA$4.00m
Annual cashflow statement for Lophos Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.33 | -0.988 |
| Depreciation | ||
| Non-Cash Items | -0.02 | 0.178 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.263 | -0.017 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.082 | -0.787 |
| Capital Expenditures | -0.435 | -0.028 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.826 | 0 |
| Acquisition of Business | ||
| Sale of Business | ||
| Cash from Investing Activities | 0.392 | -0.028 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.691 | -0.046 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1 | -0.861 |