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Lite Access Technologies Inc. (LTE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-1,437
-1,476
-2,861
2,147
-17,272
Depreciation & amortization
238.967
242.56
191.578
444.23
452.183
Deferred income taxes
216.224
-
-
-
-
Stock based compensation
162.481
155.694
37.474
535.175
613.368
Change in working capital
369.722
702.663
155.523
159.213
176.859
Accounts receivable
971.102
1,268
-1,723
-90.067
559.92
Inventory
-17.736
-42.473
127.52
-46.057
24.707
Accounts Payable
-50.366
-284.149
-217.69
363.359
-
Other working capital
-622.889
-349.722
-2,221
-1,685
-2,396
Other non-cash items
104.183
88.337
-
-
-
Net cash provided by operating activites
-600.917
-326.373
-2,155
-1,685
-2,146
Cash flows from investing activities
Investments in property, plant and equipment
-711.733
-23.349
-66.791
-16.604
-250.464
Net cash used for investing activites
73.889
72.512
-39.979
108.01
-203.741
Cash flows from financing activities
Debt repayment
-85.592
-96.515
-141.82
-168.28
-64.084
Common stock issued
0
552
835.5
1,260
3,518
Dividends Paid
0
0
0
-
-
Other financing activites
-
-18.505
-66.138
-77.135
-194.566
Net cash used privided by (used for) financing activities
-145.592
576.921
937.601
1,019
8,576
Net change in cash
-672.716
323.06
-388.673
-858.855
269.898
Cash at beginning of period
1,228
239.105
627.778
1,487
1,217
Cash at end of period
555.261
562.165
239.105
627.778
1,487
Free Cash Flow
Operating Cash Flow
-600.917
-326.373
-2,155
-1,685
-2,146
Capital Expenditure
-711.733
-23.349
-66.791
-16.604
-250.464
Free Cash Flow
-622.889
-349.722
-2,221
-1,685
-2,396