LRDS — Lords & Worldwide Holdings Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual cashflow statement for Lords & Worldwide Holdings, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 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 | 0.118 | -0.506 | -8.86 | -3.26 | -1.47 |
| Depreciation | |||||
| Non-Cash Items | -0.321 | 0.2 | 8.05 | 3.44 | 0.331 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.069 | 0.129 | -0.214 | -1.16 | 0.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.132 | -0.175 | -0.896 | -0.856 | -1.04 |
| Capital Expenditures | -0.054 | -0.147 | -0.046 | -0.218 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.86 | -0.633 | -0.438 | -0.085 | -0.311 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.91 | -0.78 | -0.485 | -0.303 | -0.311 |
| Financing Cash Flow Items | 2.26 | 0.461 | -0.528 | 0.05 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.61 | 0.461 | 1.4 | 1.14 | 1.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.561 | -0.494 | 0.019 | -0.023 | 0.149 |