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Love Pharma Inc. (LUV.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
As of 10:58AM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-9,783
-9,521
-128.302
-329.884
Depreciation & amortization
-
36.903
-
-
Stock based compensation
-
552.12
-
-
Change in working capital
99.406
193.22
-54.293
-190.366
Accounts Payable
116.964
79.363
-16.603
27.089
Other working capital
-1,863
-1,571
-182.595
-311.773
Other non-cash items
-
6,059
-2.803
-
Net cash provided by operating activites
-1,702
-1,410
-182.595
-311.773
Cash flows from investing activities
Investments in property, plant and equipment
-
-161.093
-
-
Other investing activites
-
-32.5
-351.571
-
Net cash used for investing activites
-169.338
-169.338
-351.571
-525
Cash flows from financing activities
Debt repayment
-
-290.273
-
-
Common stock issued
1,396
1,674
540
856.2
Dividends Paid
-
-
-
0
Net cash used privided by (used for) financing activities
1,557
1,384
540
841.188
Net change in cash
-314.217
-195.879
5.834
4.415
Cash at beginning of period
10.034
530.66
7.461
3.046
Cash at end of period
-304.183
334.781
13.295
7.461
Free Cash Flow
Operating Cash Flow
-1,702
-1,410
-182.595
-311.773
Capital Expenditure
-
-161.093
-
-
Free Cash Flow
-1,863
-1,571
-182.595
-311.773