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Lifestyle Global Brands Limited (GBE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 1:58PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-06-30
2019-06-30
2018-06-30
Cash flows from operating activities
Net Income
-267.665
-139.715
-544.636
-953.643
Stock based compensation
-
11.823
-
-
Change in working capital
-190.96
-18.483
285.779
463.437
Other working capital
2.726
101.016
-159.368
-520.946
Other non-cash items
-1,116
-1,184
146.358
14.362
Net cash provided by operating activites
2.726
101.016
-118.092
-475.952
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-41.276
-44.994
Net cash used for investing activites
0
0
-41.276
-44.994
Cash flows from financing activities
Common stock issued
-
-
100.005
0
Other financing activites
-
-
100.005
-51.021
Net cash used privided by (used for) financing activities
-
-
100.005
586.753
Net change in cash
9.466
101.016
-59.363
52.168
Cash at beginning of period
0.126
7.86
67.223
15.055
Cash at end of period
2.852
108.876
7.86
67.223
Free Cash Flow
Operating Cash Flow
2.726
101.016
-118.092
-475.952
Capital Expenditure
-
-
-41.276
-44.994
Free Cash Flow
2.726
101.016
-159.368
-520.946