Leucrotta Exploration Inc (LXE.CA) Stock Cash Flow
TSX-V:LXE - TSX Venture Exchange - CA52728X2086 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 100.44M | 95.01M | -110.86M | -5.53M | -40.00K | |||
| Depreciation Amortization | 8.73M | 7.32M | 9.87M | 10.62M | 12.15M | |||
| Income Taxes - Deferred | N/A | -30.00K | N/A | N/A | 0.00 | |||
| Change In Working Capital | -2.50M | -2.60M | -400.00K | 270.00K | 340.00K | |||
| Interest Paid | 100.00K | 190.00K | 370.00K | 190.00K | 140.00K | |||
| Other non cash items | -89.91M | -90.19M | 102.57M | 5.11M | 3.81M | |||
| OPERATING CASH FLOW | 16.73M | 9.51M | 1.19M | 10.46M | 16.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.39M | -39.67M | -13.72M | -15.00M | -36.68M | |||
| Other Investing Activity | 31.89M | 33.27M | 6.54M | 4.54M | -2.98M | |||
| INVESTING CASH FLOW | -16.49M | -6.40M | -7.18M | -10.46M | -39.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -5.87M | 5.70M | -2.44M | 2.36M | |||
| Stock Issued/Repurchased | 2.51M | 34.37M | N/A | 0.00 | 40.00K | |||
| Other Financing Activity | -1.44M | -2.24M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 26.27M | 5.70M | -2.44M | 2.39M | |||
| CHANGE IN CASH | 1.26M | 29.38M | -290.00K | -2.44M | -21.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.73M | 9.51M | 1.19M | 10.46M | 16.25M | |||
| Capital Expenditure | -48.39M | -39.67M | -13.72M | -15.00M | -36.68M | |||
| FREE CASH FLOW | -31.66M | -30.16M | -12.53M | -4.54M | -20.43M | |||
All data in CAD