LRC.H — Lovitt Resources Cashflow Statement
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Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Lovitt Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 June 30th | 2021 June 30th | 2022 June 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 | -0.267 | -0.146 | -0.276 | -0.28 | -0.257 |
Depreciation | |||||
Non-Cash Items | -0 | -0.083 | -0.066 | 0.162 | 0.105 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.085 | -0.034 | 0.124 | 0.06 | 0.051 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.18 | -0.261 | -0.215 | -0.056 | -0.093 |
Capital Expenditures | -0.038 | -0.032 | -0.028 | -0.069 | -0.09 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.025 | 0.167 | 0.069 | 0 | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.014 | 0.135 | 0.041 | -0.069 | -0.09 |
Financing Cash Flow Items | — | — | — | 0.111 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.143 | 0.153 | 0.149 | 0.219 | 0.114 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.057 | 0.029 | -0.03 | 0.078 | -0.074 |