RIGHT SEASON INVESTMENTS COR (LITT.CA) Stock Cash Flow
TSX-V:LITT - TSX Venture Exchange - CA76658Q2062 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -257.30K | -2.66M | -2.59M | -2.69M | -4.16M | |||
| Depreciation Amortization | N/A | 0.00 | 700.00 | 2.00K | 2.20K | |||
| Change In Working Capital | 61.30K | 744.80K | -106.80K | 176.00K | -268.10K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | -366.20K | 1.16M | 708.50K | 1.09M | 3.36M | |||
| OPERATING CASH FLOW | -562.20K | -755.10K | -1.99M | -1.42M | -1.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -2.10K | |||
| Other Investing Activity | 428.60K | -338.60K | -622.50K | 131.30K | -15.00K | |||
| INVESTING CASH FLOW | 428.60K | -338.60K | -622.50K | 131.30K | -17.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 170.00K | N/A | 0.00 | 75.00K | |||
| Stock Issued/Repurchased | N/A | 24.00K | 3.54M | 1.06M | 1.10M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 194.00K | 3.54M | 1.06M | 1.17M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -133.60K | -899.70K | 929.60K | -234.80K | 89.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -562.20K | -755.10K | -1.99M | -1.42M | -1.07M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -2.10K | |||
| FREE CASH FLOW | -562.20K | -755.10K | -1.99M | -1.42M | -1.07M | |||
All data in CAD