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Longhorn Exploration Corp. (LEX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 01:23PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
Cash flows from operating activities
Net Income
-82.357
-186.24
-52.585
Stock based compensation
0
98
0
Change in working capital
38.025
9.683
-63.472
Other working capital
-117.31
-78.557
-176.057
Other non-cash items
-
-
-40
Net cash provided by operating activites
-107.31
-78.557
-156.057
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-20
Other investing activites
-
-
-226.995
Net cash used for investing activites
-10
0
-246.995
Cash flows from financing activities
Common stock issued
-
0
654.6
Other financing activites
-
1.676
-144.67
Net cash used privided by (used for) financing activities
0
1.676
509.93
Net change in cash
-51.629
-76.881
106.878
Cash at beginning of period
170.526
237.234
130.356
Cash at end of period
118.897
160.353
237.234
Free Cash Flow
Operating Cash Flow
-107.31
-78.557
-156.057
Capital Expenditure
-
-
-20
Free Cash Flow
-117.31
-78.557
-176.057