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Left Field Capital Corp. (TSXV:LFC.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.2650
0.00 (0.00%)
Aug 19, 2026, 4:00 PM EDT

Left Field Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-0.04-0.05-0.04-0.05-0.07
Stock-Based Compensation
----0.03
Change in Accounts Payable
00-000.01
Operating Cash Flow
-0.06-0.04-0.04-0.05-0.03
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
--0.01-0.38
Other Financing Activities
-----0.11
Financing Cash Flow
--0.01-0.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-0.06-0.04-0.04-0.050.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
-0.04-0.02-0.02-0.02-
Unlevered Free Cash Flow
-0.04-0.02-0.02-0.02-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
-0.020-000.01