LXRandCo Inc (LXR.CA) Stock Cash Flow
TSX:LXR - Toronto Stock Exchange - CA5507891011 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.02M | -1.65M | -2.90M | -7.71M | -10.03M | |||
| Depreciation Amortization | 327.38K | 324.67K | 319.99K | 630.00K | 1.09M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 2.81M | 718.87K | -1.76M | 4.32M | 1.95M | |||
| Interest Paid | 408.27K | 357.95K | 315.57K | 250.00K | 270.00K | |||
| Taxes Paid | N/A | 16.40K | 4.60K | N/A | N/A | |||
| Other non cash items | 964.44K | 593.44K | 787.75K | 1.32M | 1.64M | |||
| OPERATING CASH FLOW | 1.08M | -9.87K | -3.55M | -1.45M | -5.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.17K | -16.70K | -44.31K | -20.00K | -30.00K | |||
| Other Investing Activity | N/A | 0.00 | 1.25K | 30.00K | N/A | |||
| INVESTING CASH FLOW | -7.17K | -16.70K | -43.06K | 10.00K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.15M | -1.02M | 36.50K | -2.57M | 2.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 8.31M | 5.00M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -640.00K | -350.00K | |||
| FINANCING CASH FLOW | -2.15M | -1.02M | 36.50K | 5.10M | 6.65M | |||
| Exchange Rate Effect | 58.46K | -60.24K | -35.09K | 130.00K | -100.00K | |||
| CHANGE IN CASH | -1.02M | -1.11M | -3.59M | 3.79M | 1.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.08M | -9.87K | -3.55M | -1.45M | -5.34M | |||
| Capital Expenditure | -7.17K | -16.70K | -44.31K | -20.00K | -30.00K | |||
| FREE CASH FLOW | 1.08M | -26.57K | -3.60M | -1.47M | -5.37M | |||
All data in CAD