LNG ENERGY GROUP CORP (LNGE.CA) Stock Cash Flow
TSX-V:LNGE - TSX Venture Exchange - CA53951J1066 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -25.93M | -684.00K | -10.55M | -7.59M | |||
| Depreciation Amortization | 17.60M | 800.00 | 6.90K | N/A | |||
| Change In Working Capital | 4.71M | -1.09M | 39.80K | -128.90K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 12.90M | -270.10K | 3.42M | 1.53M | |||
| OPERATING CASH FLOW | 9.28M | -2.01M | -6.48M | -6.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -10.27M | 0.00 | -438.60K | -202.70K | |||
| Other Investing Activity | 6.17M | 0.00 | 169.50K | -745.90K | |||
| INVESTING CASH FLOW | -4.10M | 0.00 | -269.10K | -948.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -8.21M | 60.57M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 741.90K | 14.80K | 22.26M | |||
| Other Financing Activity | 11.43M | -172.60K | 0.00 | -1.94M | |||
| FINANCING CASH FLOW | -13.36M | 569.30K | 14.80K | 20.31M | |||
| Exchange Rate Effect | N/A | 279.00K | N/A | N/A | |||
| CHANGE IN CASH | -7.91M | -1.44M | -6.73M | 13.18M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 9.28M | -2.01M | -6.48M | -6.18M | |||
| Capital Expenditure | -10.27M | 0.00 | -438.60K | -202.70K | |||
| FREE CASH FLOW | -995.00K | -2.01M | -6.91M | -6.39M | |||
All data in USD