Australia markets open in 5 hours 5 minutes

Longhorn Exploration Corp. (LEX.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.09000.0000 (0.00%)
As of 01:23PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
Cash flows from operating activities
Net income
-82.357
-186.24
-52.585
Stock-based compensation
0
98
0
Change in working capital
38.025
9.683
-63.472
Other working capital
-117.31
-78.557
-176.057
Other non-cash items
-
-
-40
Net cash provided by operating activities
-107.31
-78.557
-156.057
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-20
Other investing activities
-
-
-226.995
Net cash used for investing activities
-10
0
-246.995
Cash flows from financing activities
Common stock issued
-
0
654.6
Other financing activities
-
1.676
-144.67
Net cash used provided by (used for) financing activities
0
1.676
509.93
Net change in cash
-51.629
-76.881
106.878
Cash at beginning of period
170.526
237.234
130.356
Cash at end of period
118.897
160.353
237.234
Free cash flow
Operating cash flow
-107.31
-78.557
-156.057
Capital expenditure
-
-
-20
Free cash flow
-117.31
-78.557
-176.057