Lamperd Less Lethal, Inc. (LLLI)

Lamperd Less Lethal Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2015	FY 2014	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Net Income	-1.35	-0.7	-0.05	-0.16	-0.08
Depreciation & Amortization	0.03	0.04	-	-	-
Stock-Based Compensation	0.71	0.47	-	-	-
Other Operating Activities	0.29	-	-	-	-
Change in Accounts Receivable	-0	-0.04	-0.02	-0.02	-0.01
Change in Inventory	-0.03	-0.03	-	-	-
Change in Accounts Payable	0	0.04	-0.03	-0.02	-0.03
Change in Other Net Operating Assets	0.01	-	-	-	-
Operating Cash Flow	-0.35	-0.23	-0.1	-0.19	-0.11
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2015	FY 2014	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Capital Expenditures	-0	-0.03	-0	-0	-
Investing Cash Flow	-0	-0.03	-0	-0	-

Financing Activities

Fiscal Year	FY 2015	FY 2014	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Long-Term Debt Issued	0.34	0.13	-	-	0.11
Net Debt Issued (Repaid)	0.34	0.13	-	-	0.11
Issuance of Common Stock	-	0.13	0.11	0.19	-
Financing Cash Flow	0.34	0.26	0.11	0.19	0.11

Net Cash Flow

Fiscal Year	FY 2015	FY 2014	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Net Cash Flow	-0.01	0	-0	0	-0

Free Cash Flow

Fiscal Year	FY 2015	FY 2014	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Free Cash Flow	-0.35	-0.26	-0.11	-0.19	-0.11
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-748.34%	-82.80%	-98.22%	-236.24%	-48.15%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	-0.17	-	-0.09	-0.14	-
Unlevered Free Cash Flow	0.02	-	-0.09	-0.14	-

Additional Metrics

Fiscal Year	FY 2015	FY 2014	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Change in Working Capital	-0.02	-0.03	-0.05	-0.03	-0.03

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2008

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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