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Lift & Co. Corp. (LFCOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
As of 01:39PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-6,174
Depreciation & amortization
402.088
Stock based compensation
493.67
Change in working capital
508.215
Other working capital
-5,043
Other non-cash items
714.369
Net cash provided by operating activites
-4,935
Cash flows from investing activities
Investments in property, plant and equipment
-107.489
Net cash used for investing activites
-71.12
Cash flows from financing activities
Common stock issued
0
Net cash used privided by (used for) financing activities
975.043
Net change in cash
-4,031
Cash at beginning of period
4,811
Cash at end of period
779.993
Free Cash Flow
Operating Cash Flow
-4,935
Capital Expenditure
-107.489
Free Cash Flow
-5,043