RIGHT SEASON INVESTMENTS COR (LITT.CA) Stock Cash Flow
TSX-V:LITT - TSX Venture Exchange - CA76658Q2062 - Common Stock - Currency: CAD
| 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.66M | -2.59M | -2.69M | -4.16M | -202.50K | |||
| Depreciation Amortization | 0.00 | 700.00 | 2.00K | 2.20K | 1.80K | |||
| Change In Working Capital | 744.80K | -106.80K | 176.00K | -268.10K | 167.50K | |||
| Interest Paid | 0.00 | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.16M | 708.50K | 1.09M | 3.36M | -66.00K | |||
| OPERATING CASH FLOW | -755.10K | -1.99M | -1.42M | -1.07M | -99.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -2.10K | 0.00 | |||
| Other Investing Activity | -338.60K | -622.50K | 131.30K | -15.00K | -25.00K | |||
| INVESTING CASH FLOW | -338.60K | -622.50K | 131.30K | -17.10K | -25.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 170.00K | N/A | 0.00 | 75.00K | -10.70K | |||
| Stock Issued/Repurchased | 24.00K | 3.54M | 1.06M | 1.10M | 335.80K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -23.30K | |||
| FINANCING CASH FLOW | 194.00K | 3.54M | 1.06M | 1.17M | 301.90K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -899.70K | 929.60K | -234.80K | 89.30K | 177.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -755.10K | -1.99M | -1.42M | -1.07M | -99.30K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -2.10K | 0.00 | |||
| FREE CASH FLOW | -755.10K | -1.99M | -1.42M | -1.07M | -99.30K | |||
All data in CAD