LTX.V - Labrador Technologies Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-10-30
2017-10-30
2016-10-30
Cash flows from operating activities
Net Income
-297
-1,141
-140
-628
Depreciation & amortization
5
2
2
3
Deferred income taxes
0
-82
-382
-
Stock based compensation
101
670
-
-
Change in working capital
87
-118
67
26
Accounts receivable
2
7
-1
7
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
-270
-698
-367
-429
Other non-cash items
11
14
176
172
Net cash provided by operating activites
-270
-698
-367
-429
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-
-
Net cash used for investing activites
-
-
-
0
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
25
625
-
-
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-
-
0
Net cash used privided by (used for) financing activities
200
742
366
428
Net change in cash
-70
44
-0
-1
Cash at beginning of period
77
8
8
10
Cash at end of period
8
52
8
8
Free Cash Flow
Operating Cash Flow
-270
-698
-367
-429
Capital Expenditure
-
-
-
-
Free Cash Flow
-270
-698
-367
-429