Canada markets open in 4 hours 30 minutes

Lovitt Resources Inc. (LRC-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.08000.0000 (0.00%)
At close: 09:46AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
Cash flows from operating activities
Net Income
-163.951
-256.575
-279.917
Depreciation & amortization
14.621
7.439
1.74
Change in working capital
111.24
51.121
59.623
Accounts receivable
8.832
3.516
-0.211
Accounts Payable
-22.095
-1.711
-14.421
Other working capital
-73.024
-182.993
-125.798
Other non-cash items
-
120
122.267
Net cash provided by operating activites
-23.725
-92.737
-56.483
Cash flows from investing activities
Investments in property, plant and equipment
-49.299
-90.256
-69.315
Net cash used for investing activites
47.046
-90.256
-69.315
Cash flows from financing activities
Debt repayment
-34.319
-54.319
-114.337
Common stock issued
-59.359
168.31
193.874
Other financing activites
-
-
110.524
Net cash used privided by (used for) financing activities
-116.452
113.991
219.336
Net change in cash
-59.254
-74.242
78.328
Cash at beginning of period
111.31
78.479
0.151
Cash at end of period
18.179
4.237
78.479
Free Cash Flow
Operating Cash Flow
-23.725
-92.737
-56.483
Capital Expenditure
-49.299
-90.256
-69.315
Free Cash Flow
-73.024
-182.993
-125.798