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Landore Resources Limited (LNDLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02000.0000 (0.00%)
At close: 11:55AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,888
-1,860
-3,991
-2,552
Depreciation & amortisation
15.68
17.323
11.634
8.629
Stock-based compensation
-
16.914
249.514
220.435
Change in working capital
220.439
305.237
-167.368
67.364
Other working capital
-1,151
-1,403
-4,266
-2,191
Other non-cash items
-
1,877
505.021
267.429
Net cash provided by operating activities
-1,151
-1,403
-4,197
-2,191
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-69.093
-
Net cash used for investing activities
10.896
0
-69.093
0
Net change in cash
-303.203
343.848
-181.335
951.037
Cash at beginning of period
740.405
875.658
1,053
107.668
Cash at end of period
437.202
1,236
875.658
1,053
Free cash flow
Operating cash flow
-1,151
-1,403
-4,197
-2,191
Capital expenditure
-
-
-69.093
-
Free cash flow
-1,151
-1,403
-4,266
-2,191