Lords & Company Worldwide Holdings Inc. (LRDSF)

LRDSF Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2020	FY 2019
Period Ending	Aug 31, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Aug 31, 2020	Aug 31, 2019
Net Income	-2.24	-1.47	-3.26	-7.09	-3.52	-0.58
Depreciation & Amortization	-	-	0.12	0.1	0.09	-
Loss (Gain) From Sale of Assets	-	-	-1.35	-	-	-
Asset Writedown & Restructuring Costs	-	-	2.18	3.39	-	0.02
Loss (Gain) From Sale of Investments	-	-	0.34	-	-	-
Stock-Based Compensation	0.13	-	0.57	0.44	0.67	-
Provision & Write-off of Bad Debts	-	-	0.11	-	0.07	-
Other Operating Activities	-0.01	0	0.29	2.61	2.29	0.16
Change in Accounts Receivable	-0.03	-0.19	-0.04	-0.01	-0.09	-0.06
Change in Accounts Payable	1.08	0.29	0.04	0.01	-0.26	0.24
Change in Other Net Operating Assets	-0.06	0	0.15	-0.17	-0.01	0.02
Operating Cash Flow	-0.79	-1.04	-0.86	-0.72	-0.76	-0.21
Capital Expenditures	-	-	-	-0.04	-0.05	-0.66
Cash Acquisitions	-	-	-0.27	0.13	-0	-
Investment in Securities	-	-	-0.04	-0.24	-0.3	-
Other Investing Activities	0.27	-	-	-	-	-0.02
Investing Cash Flow	0.25	-0.31	-0.3	-0.39	-0.35	-0.68
Total Debt Issued	-	-	-	0.03	-	-
Short-Term Debt Repaid	-	-	-0.04	-	-	-
Long-Term Debt Repaid	-	-	-0.14	-	-0.12	-
Total Debt Repaid	-	-	-0.18	-0.12	-0.12	-
Net Debt Issued (Repaid)	-	-	-0.18	-0.09	-0.12	-
Issuance of Common Stock	0.62	1.53	1.39	1.7	1.39	0.05
Other Financing Activities	-0.04	-0.04	-0.08	-0.49	-	0.75
Financing Cash Flow	0.58	1.5	1.14	1.12	1.27	0.8
Net Cash Flow	-0.07	0.15	-0.02	0.01	0.16	-0.09
Free Cash Flow	-0.79	-1.04	-0.86	-0.75	-0.81	-0.87
Free Cash Flow Margin	-32.07%	-36.48%	-	-	-	-
Free Cash Flow Per Share	-0.02	-0.05	-0.10	-0.21	-0.17	-0.86
Levered Free Cash Flow	0.23	-0.73	-0.53	-	-0.5	0.11
Unlevered Free Cash Flow	0.23	-0.72	-0.39	-	-0.48	0.16
Change in Working Capital	0.99	0.1	0.15	-0.17	-0.36	0.2

Updated Nov 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.