LUPAKA GOLD CORP (LPK.CA) Stock Cash Flow
TSX-V:LPK - CA5504353098 - Common Stock
0.2 CAD
-0.02 (-11.11%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -166.70K | -422.30K | -215.90K | 20.67M | -34.03M | |||
| Depreciation Amortization | N/A | 0.00 | 400.00 | 700.00 | 1.00K | |||
| Change In Working Capital | -45.20K | 101.10K | -71.50K | -38.80K | 190.00K | |||
| Other non cash items | 33.50K | 77.90K | 84.80K | -20.80M | 33.48M | |||
| OPERATING CASH FLOW | -178.50K | -243.30K | -202.30K | -170.10K | -365.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.70K | -7.30K | -11.20K | 0.00 | -423.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -2.70K | -7.30K | -11.20K | 0.00 | -423.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 145.50K | 200.00K | 328.40K | 100.00K | 636.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 145.50K | 200.00K | 328.40K | 100.00K | 636.00K | |||
| Exchange Rate Effect | N/A | 0.00 | 300.00 | 0.00 | -5.00K | |||
| CHANGE IN CASH | -35.60K | -50.60K | 115.20K | -70.10K | -157.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -178.50K | -243.30K | -202.30K | -170.10K | -365.00K | |||
| Capital Expenditure | -2.70K | -7.30K | -11.20K | 0.00 | -423.00K | |||
| FREE CASH FLOW | -181.10K | -250.60K | -213.50K | -170.10K | -788.00K | |||
All data in CAD