LETHO RESOURCES CORP (LET-H.CA) Stock Cash Flow
TSX-V:LET-H - TSX Venture Exchange - CA52725Q1072 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -320.90K | -347.30K | -11.30K | -580.90K | |||
| Change In Working Capital | -61.10K | -8.60K | 31.00K | 41.70K | |||
| Other non cash items | 227.60K | 244.00K | -196.90K | 260.50K | |||
| OPERATING CASH FLOW | -154.30K | -111.80K | -177.20K | -278.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | N/A | 0.00 | 210.20K | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | 210.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 105.00K | 70.00K | N/A | |||
| FINANCING CASH FLOW | N/A | 105.00K | 70.00K | N/A | |||
| CHANGE IN CASH | 2.70K | -6.80K | -107.20K | -68.50K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -154.30K | -111.80K | -177.20K | -278.70K | |||
| FREE CASH FLOW | -154.30K | -111.80K | -177.20K | -278.70K | |||
All data in CAD