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Letho Resources Corp (TSE:LET.H)
TSXV:LET.H
Canadian Market
LET.H
Letho Resources
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Holding TSE:LET.H?
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Letho Resources (LET.H) Cash flow

2 Followers

Letho Resources Cash Flow

TSE:LET.H's free cash flow for Q3 2024 was C$-74.35K. For the 2024 fiscal year, TSE:LET.H's free cash flow was decreased by C$101.47K and operating cash flow was C$-74.35K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -80.56KC$ -177.19KC$ -278.67KC$ -545.16KC$ -1.22MC$ -529.05K
Investing Cash Flow
--C$ 210.17KC$ -412.04K-C$ -308.40K
Financing Cash Flow
C$ 75.00KC$ 70.00K--C$ 2.29MC$ 871.77K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 20.17KC$ 16.94KC$ 124.13KC$ 183.65KC$ 1.14MC$ 69.50K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 232.50KC$ 798.00K
Issuance Of Debt
C$ 75.00K---C$ 2.06M-
Repayment Of Debt
----C$ -31.50K-
Free Cash Flow
C$ -155.63KC$ -177.19KC$ -278.67KC$ -545.16KC$ -1.22MC$ -529.05K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Letho Resources Cash Flow

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