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Labrador Technologies Inc. (LTX.V)

TSXV - TSXV Delayed Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 1:35PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-10-31
2018-10-31
2017-10-31
2016-10-31
Cash flows from operating activities
Net Income
410.468
436.607
-1,141
-140.362
-627.721
Depreciation & amortization
0
4.546
1.698
2.301
3.298
Deferred income taxes
-
0
-82.038
-381.657
-
Stock based compensation
-0.28
21.718
669.795
-
-
Change in working capital
-74.303
40.195
-117.539
66.517
26.136
Accounts receivable
0.059
2.603
7.052
-0.69
7.396
Other working capital
-154.249
-156.979
-697.669
-366.532
-429.191
Other non-cash items
-
13.977
14.262
176.193
171.876
Net cash provided by operating activites
-154.249
-156.979
-697.669
-366.532
-429.191
Cash flows from investing activities
Net cash used for investing activites
-
-
-
-
0
Cash flows from financing activities
Common stock issued
110.821
25
625.475
-
-
Net cash used privided by (used for) financing activities
154.365
110.11
741.9
366.136
427.713
Net change in cash
0.117
-46.869
44.231
-0.396
-1.478
Cash at beginning of period
2.687
52.103
7.872
8.268
9.746
Cash at end of period
2.804
5.234
52.103
7.872
8.268
Free Cash Flow
Operating Cash Flow
-154.249
-156.979
-697.669
-366.532
-429.191
Free Cash Flow
-154.249
-156.979
-697.669
-366.532
-429.191