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Lida Resources (TSE:LIDA)
CNQX:LIDA
Canadian Market
LIDA
Lida Resources
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Holding TSE:LIDA?
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Lida Resources (LIDA) Cash flow

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Lida Resources Cash Flow

TSE:LIDA's free cash flow for Q3 2023 was C$-38.12K. For the 2023 fiscal year, TSE:LIDA's free cash flow was decreased by C$493.66K and operating cash flow was C$-38.12K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -99.21KC$ -137.24KC$ -630.89KC$ -994.80KC$ -239.38K
Investing Cash Flow
--C$ -22.05KC$ -263.31KC$ 0.00
Financing Cash Flow
C$ 78.00KC$ 144.50KC$ 119.00KC$ 1.80MC$ 194.81K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 2.15MC$ 536.88KC$ 4.19KC$ 542.57KC$ 1.51K
Income Tax Paid Supplemental Data
----C$ 0.00
Interest Paid Supplemental Data
--C$ 2.16K-C$ 0.00
Issuance Of Capital Stock
---C$ 1.71MC$ 194.81K
Issuance Of Debt
--C$ 119.00K--
Repayment Of Debt
-----
Free Cash Flow
C$ -99.21KC$ -137.24KC$ -630.89KC$ -994.80KC$ -239.38K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Lida Resources Cash Flow

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