Letho Resources Corp. (TSXV:LET.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
At close: May 26, 2025

Letho Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.32-0.35-0.01-0.58-1.15-0.88
Upgrade
Other Operating Activities
0.230.24-0.20.170.28-0.04
Upgrade
Change in Accounts Receivable
-0-0000.31-0.32
Upgrade
Change in Accounts Payable
-0.03-0.010.030.030.02-0.01
Upgrade
Change in Other Net Operating Assets
00-00.01-0.010.04
Upgrade
Operating Cash Flow
-0.12-0.11-0.18-0.28-0.55-1.22
Upgrade
Investing Cash Flow
---0.21-0.41-
Upgrade
Long-Term Debt Issued
-0.110.07--2.09
Upgrade
Total Debt Issued
0.130.110.07--2.09
Upgrade
Short-Term Debt Repaid
------0.03
Upgrade
Total Debt Repaid
------0.03
Upgrade
Net Debt Issued (Repaid)
0.130.110.07--2.06
Upgrade
Issuance of Common Stock
-----0.23
Upgrade
Other Financing Activities
------0
Upgrade
Financing Cash Flow
0.130.110.07--2.29
Upgrade
Net Cash Flow
0-0.01-0.11-0.07-0.961.07
Upgrade
Levered Free Cash Flow
0.22-0.18-0.18-0.19-0.38-0.4
Upgrade
Unlevered Free Cash Flow
0.3-0.1-0.11-0.08-0.28-0.37
Upgrade
Change in Net Working Capital
-0.390.01-0.03-0.04-0.330.3
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.