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Eureka 93 Inc (LXLLF)
OTHER OTC:LXLLF
US Market

Eureka 93 (LXLLF) Cash flow

9 Followers

Eureka 93 Cash Flow

LXLLF's free cash flow for Q was C$-7.23M. For the fiscal year, LXLLF's free cash flow was decreased by C$-3.88M and operating cash flow was C$-7.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Jun 18Jun 17Jun 16Jun 15
Operating Cash Flow
C$ -11.19MC$ -6.29MC$ -2.42MC$ -444.33KC$ -62.46KC$ -43.00
Investing Cash Flow
C$ -4.55MC$ -15.97MC$ -10.12M---
Financing Cash Flow
C$ 16.27MC$ 22.23MC$ 15.88MC$ 306.51KC$ -43.36KC$ 249.34K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 6.43MC$ 1.20MC$ 4.58MC$ 5.66KC$ 143.48KC$ 249.30K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 5.57MC$ 21.61MC$ 16.73MC$ 0.00C$ 500.00KC$ 305.00K
Issuance Of Debt
C$ 17.75MC$ -61.00KC$ -5.00K---
Repayment Of Debt
C$ -2.19MC$ -61.00KC$ -5.00K---
Free Cash Flow
C$ -11.19MC$ -6.29MC$ -2.42MC$ -444.33KC$ -62.46KC$ -43.00
Domestic Sales
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Foreign Sales
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Currency in CAD

Eureka 93 Cash Flow

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