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Lida Resources Inc. (LIDA.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.38000.0000 (0.00%)
At close: 12:21PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-399.964
-1,495
-858.032
-930.705
924.636
Change in working capital
294.484
207.613
225.273
-64.533
183.817
Accounts receivable
-
-
-
-9.327
-0.64
Accounts payable
-
226.806
253.318
-57.833
173.175
Other working capital
-61.092
-137.237
-648.886
-1,258
-239.382
Other non-cash items
44.388
34.058
11.92
-
-
Net cash provided by operating activities
-61.092
-137.237
-626.839
-994.802
-239.382
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-22.047
-263.312
-
Net cash used for investing activities
-
0
-22.047
-263.312
0
Cash flows from financing activities
Common stock issued
-
-
-
1,712
194.805
Net cash used provided by (used for) financing activities
39
144.5
119
1,799
194.805
Net change in cash
-1.747
-3.849
-538.381
541.056
-44.577
Cash at beginning of period
2.972
4.186
542.567
1.511
46.088
Cash at end of period
-19.12
0.337
4.186
542.567
1.511
Free cash flow
Operating cash flow
-61.092
-137.237
-626.839
-994.802
-239.382
Capital expenditure
-
-
-22.047
-263.312
-
Free cash flow
-61.092
-137.237
-648.886
-1,258
-239.382