LIGHTSPEED DISCOVERIES INC (LSD-H.CA) Stock Cash Flow
TSX-V:LSD-H - TSX Venture Exchange - CA53228K1003 - Common Stock - Currency: CAD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -184.20K | -227.40K | -193.10K | -128.30K | -79.10K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 184.10K | 209.70K | 95.60K | -50.10K | -116.10K | |||
| Other non cash items | 0.00 | 8.80K | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -100.00 | -9.00K | -97.50K | -178.50K | -195.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 105.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 256.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -1.70K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 105.00K | N/A | 254.30K | |||
| CHANGE IN CASH | -100.00 | -9.00K | 7.50K | -178.50K | 59.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -100.00 | -9.00K | -97.50K | -178.50K | -195.20K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -100.00 | -9.00K | -97.50K | -178.50K | -195.20K | |||
All data in CAD