Skip to main content
logo
La Imperial Resources Inc. (CSE:LAI.X)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
At close: Sep 24, 2026

La Imperial Resources Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-0.04-0.06-0.02-0.05-0.040.78
Other Operating Activities
-0--0.02---0.83
Change in Accounts Payable
0.020.040.030.020.020.02
Change in Other Net Operating Assets
-0-0-0-0-0-0
Operating Cash Flow
-0.03-0.02-0.02-0.03-0.02-0.02
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
-0.020.020.030.020.02
Total Debt Issued
0.020.020.020.030.020.02
Net Debt Issued (Repaid)
0.020.020.020.030.020.02
Financing Cash Flow
0.020.020.020.030.020.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
-0.010-00-0-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Levered Free Cash Flow
-00.010-00-0.08
Unlevered Free Cash Flow
-00.010-00-0.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Change in Working Capital
0.020.040.030.020.020.02