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Right Season Investments Corp. (LITT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.30000.0000 (0.00%)
At close: 02:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-2,893
342.497
-2,662
-2,592
-2,691
Depreciation & amortization
-
-
0
0.704
2.019
Stock based compensation
-
-
0
1,261
329.579
Change in working capital
438.643
-86.781
744.763
-106.844
176
Other working capital
-602.468
-847.924
-755.12
-1,989
-1,424
Other non-cash items
121.469
-
80.6
37.8
-22.5
Net cash provided by operating activites
-602.468
-847.924
-755.12
-1,989
-1,424
Cash flows from investing activities
Purchases of investments
-2,314
-5,681
-920.368
-859.994
-479.215
Sales/Maturities of investments
795.266
345.87
581.761
237.528
610.509
Other investing activites
-
0.001
-
-
-
Net cash used for investing activites
-1,518
-5,335
-338.607
-622.466
131.294
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
0
3,442
0
1,767
1,023
Other financing activites
-
-
24
-
-
Net cash used privided by (used for) financing activities
1,222
6,238
194
3,541
1,058
Net change in cash
-899.23
55.016
-899.727
929.621
-234.748
Cash at beginning of period
909.483
111.68
1,011
81.786
316.534
Cash at end of period
10.253
166.696
111.68
1,011
81.786
Free Cash Flow
Operating Cash Flow
-602.468
-847.924
-755.12
-1,989
-1,424
Free Cash Flow
-602.468
-847.924
-755.12
-1,989
-1,424