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Eureka 93 Inc. (LXLLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
As of 01:17PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-24,470
Change in working capital
-1,401
Accounts receivable
-4,913
Other working capital
-29,288
Net cash provided by operating activites
-13,400
Cash flows from financing activities
Net cash used privided by (used for) financing activities
33,188
Net change in cash
3,640
Cash at beginning of period
227.493
Cash at end of period
3,867
Free Cash Flow
Operating Cash Flow
-13,400
Free Cash Flow
-29,288