LIGHTSPEED DISCOVERIES INC (LSD-H.CA) Stock Cash Flow
TSX-V:LSD-H • CA53228K1003
0.05 CAD
0 (0%)
Last: Feb 23, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -62.70K | -62.50K | -184.20K | -227.40K | -193.10K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 55.50K | 55.30K | 184.10K | 209.70K | 95.60K | |||
| Other non cash items | N/A | 6.50K | 0.00 | 8.80K | N/A | |||
| OPERATING CASH FLOW | -700.00 | -700.00 | -100.00 | -9.00K | -97.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 105.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 105.00K | |||
| CHANGE IN CASH | -700.00 | -700.00 | -100.00 | -9.00K | 7.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -700.00 | -700.00 | -100.00 | -9.00K | -97.50K | |||
| FREE CASH FLOW | -700.00 | -700.00 | -100.00 | -9.00K | -97.50K | |||
All data in CAD