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Samoth Oilfield Inc (TSE:LCX)
TSXV:LCX
Canadian Market
LCX
Samoth Oilfield
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reports

Samoth Oilfield (LCX) Cash flow

6 Followers

Samoth Oilfield Cash Flow

TSE:LCX's free cash flow for Q4 2023 was C$-15.35M. For the 2023 fiscal year, TSE:LCX's free cash flow was decreased by C$94.87M and operating cash flow was C$4.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ 24.65MC$ 26.14MC$ -131.72MC$ -222.83KC$ -211.26KC$ 67.40K
Investing Cash Flow
C$ -67.90MC$ -114.33M--C$ 0.00C$ 344.64K
Financing Cash Flow
C$ 42.29MC$ 32.38MC$ 70.85MC$ 43.74KC$ 0.00C$ 76.50K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.82MC$ 3.82MC$ -60.76MC$ 108.83KC$ 287.92KC$ 499.19K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -2.45MC$ -2.45M----
Issuance Of Debt
C$ 9.73MC$ -173.00K----
Repayment Of Debt
C$ -167.00KC$ -173.00K----
Free Cash Flow
C$ -34.20MC$ -36.85MC$ -131.72MC$ -222.83KC$ -211.26KC$ 67.40K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Samoth Oilfield Cash Flow

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