LITE ACCESS TECHNOLOGIES INC (LTE.CA) Stock Cash Flow
Canada - TSX-V:LTE - CA5367361014 - Common Stock
0.125 CAD
-0.02 (-10.71%)
| TTM (2022-12-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.32M | -2.59M | -2.88M | -3.44M | -5.26M | |||
| Depreciation Amortization | 207.96K | 191.58K | 786.54K | 452.18K | 967.55K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 347.31K | 155.52K | 48.85K | 176.86K | 888.41K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 39.60K | |||
| Other non cash items | 331.70K | 956.85K | 200.21K | -5.31M | 957.37K | |||
| OPERATING CASH FLOW | -1.43M | -1.29M | -1.84M | -8.12M | -2.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.44K | -66.79K | -16.60K | -250.46K | -219.42K | |||
| Other Investing Activity | -3.04K | 26.81K | 117.22K | 46.72K | 0.00 | |||
| INVESTING CASH FLOW | -64.48K | -39.98K | 100.62K | -203.74K | -219.42K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 371.48K | 168.24K | -300.72K | 215.26K | -457.98K | |||
| Stock Issued/Repurchased | 1.39M | 835.50K | 1.26M | 8.56M | 0.00 | |||
| Other Financing Activity | -84.65K | -66.14K | -77.13K | -194.57K | N/A | |||
| FINANCING CASH FLOW | 1.67M | 937.60K | 886.84K | 8.58M | -457.98K | |||
| Exchange Rate Effect | 2.88K | 2.78K | -4.68K | 14.45K | -158.38K | |||
| CHANGE IN CASH | 179.16K | -388.67K | -858.86K | 269.90K | -3.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.43M | -1.29M | -1.84M | -8.12M | -2.45M | |||
| Capital Expenditure | -61.44K | -66.79K | -16.60K | -250.46K | -219.42K | |||
| FREE CASH FLOW | -1.50M | -1.36M | -1.86M | -8.37M | -2.67M | |||
All data in CAD