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Lightspeed Discoveries Inc. (TSXV:LSD.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Sep 17, 2026, 3:08 PM EST

Lightspeed Discoveries Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.07-0.07-0.06-0.18-0.23-0.19
Other Operating Activities
0.010.010.010.010.01-
Change in Accounts Receivable
-0-0-0-0-0-0.01
Change in Accounts Payable
-0.060.060.060.170.210.1
Operating Cash Flow
-0.12--0-0-0.01-0.1
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----0.11
Total Debt Issued
-----0.11
Net Debt Issued (Repaid)
-----0.11
Issuance of Common Stock
0.3-----
Financing Cash Flow
0.3----0.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.18--0-0-0.010.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.10.030.030.070.09-0.01
Unlevered Free Cash Flow
-0.090.030.030.080.09-0.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.070.050.060.170.210.1