LEXI.V - Lithium Energi Exploration Inc.

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Cashflow
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Cashflow

Alle Zahlen in Tausendern
Aufschlüsselung
ttm
27.2.2019
27.2.2018
27.2.2017
28.2.2016
Cash flows from operating activities
Nettoüberschuss
-4.793
-5.811
-6.454
-369
-265
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
214
417
770
-
-
Change in working capital
319
468
-493
28
5
Accounts receivable
-
-
-67
-
0
Inventar
-
-
-
-
-
Verbindlichkeiten
-
-
122
-
-
Other working capital
-1.655
-2.376
-3.814
-313
-231
Other non-cash items
2.393
2.390
491
28
29
Net cash provided by operating activites
-1.655
-2.376
-2.882
-313
-231
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-932
-
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
-
-
Net cash used for investing activites
-
0
-932
-
-
Cash flows from financing activities
Debt repayment
-58
-161
-
-
-
Common stock issued
589
0
1.023
1.774
75
Common stock repurchased
-
-
-
-
-
Ausgeschüttete Dividenden
-
-
-
-
-
Other financing activites
-
-
-
-10
0
Net cash used privided by (used for) financing activities
557
-136
5.191
1.763
75
Net change in cash
-1.098
-2.511
1.377
1.450
-156
Cash at beginning of period
1.542
2.890
1.513
63
219
Cash at end of period
444
379
2.890
1.513
63
Free Cash Flow
Cashflow aus betrieblichen Tätigkeiten
-1.655
-2.376
-2.882
-313
-231
Kapitalaufwand
-
-
-932
-
-
Free Cash Flow
-1.655
-2.376
-3.814
-313
-231
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