LETHO RESOURCES CORP (LET-H.CA) Stock Cash Flow

TSX-V:LET-H • CA52725Q1072

0.03 CAD
0 (0%)
Last: Feb 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LET-H.CA Net Income ChartLET-H.CA Net Income over time chart
-233.40K-347.30K-11.30K-580.90K
Change In Working Capital
LET-H.CA Change In Working Capital ChartLET-H.CA Change In Working Capital over time chart
-45.20K-8.60K31.00K41.70K
Other non cash items
LET-H.CA Other non cash items ChartLET-H.CA Other non cash items over time chart
108.70K244.00K-196.90K260.50K
OPERATING CASH FLOW
LET-H.CA OPERATING CASH FLOW ChartLET-H.CA OPERATING CASH FLOW over time chart
-169.80K-111.80K-177.20K-278.70K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
LET-H.CA Other Investing Activity ChartLET-H.CA Other Investing Activity over time chart
N/AN/A0.00210.20K
INVESTING CASH FLOW
LET-H.CA INVESTING CASH FLOW ChartLET-H.CA INVESTING CASH FLOW over time chart
N/AN/A0.00210.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LET-H.CA Debt Issued/Reduced ChartLET-H.CA Debt Issued/Reduced over time chart
N/A105.00K70.00KN/A
FINANCING CASH FLOW
LET-H.CA FINANCING CASH FLOW ChartLET-H.CA FINANCING CASH FLOW over time chart
N/A105.00K70.00KN/A
 
CHANGE IN CASH
LET-H.CA CHANGE IN CASH ChartLET-H.CA CHANGE IN CASH over time chart
-800.00-6.80K-107.20K-68.50K
 
FREE CASH FLOW
Operating Cash Flow
LET-H.CA Operating Cash Flow ChartLET-H.CA Operating Cash Flow over time chart
-169.80K-111.80K-177.20K-278.70K
FREE CASH FLOW
LET-H.CA FREE CASH FLOW ChartLET-H.CA FREE CASH FLOW over time chart
-169.80K-111.80K-177.20K-278.70K

All data in CAD

Charts

LET-H.CA Operating and Free Cash Flow chartLET-H.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -50K -100K -150K -200K -250K