Lelantos Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0.74	-0.03
Depreciation & Amortization	0.2	-
Other Amortization	0.03	-
Change in Accounts Payable	-0	0.01
Change in Other Net Operating Assets	0.23	-
Operating Cash Flow	-0.29	-0.02
Other Investing Activities	-1.36	-
Investing Cash Flow	-1.36	-
Short-Term Debt Issued	1.65	0.02
Total Debt Issued	1.65	0.02
Net Debt Issued (Repaid)	1.65	0.02
Financing Cash Flow	1.65	0.02
Net Cash Flow	0	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.