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Lannister Mining Corp. (DRIL)
Lannister Mining will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,000,000
Deal Size
$15.00M

Lannister Mining Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Year Ending
TTMSep '23 Sep '22
Net Income
-1.28-0.88-0.9
Share-Based Compensation
--0.02
Other Operating Activities
-0.080.01-0.13
Operating Cash Flow
-1.36-0.87-1
Operating Cash Flow Growth
---

Investing Activities

Year Ending
TTMSep '23 Sep '22
Other Investing Activities
--0.77-0.38
Investing Cash Flow
-0.47-0.77-0.38

Financing Activities

Year Ending
TTMSep '23 Sep '22
Dividends Paid
--0.77-0.38
Share Issuance / Repurchase
--1.85
Other Financing Activities
-0.770.37
Financing Cash Flow
0-1.84

Net Cash Flow

Year Ending
TTMSep '23 Sep '22
Net Cash Flow
-1.83-1.640.46

Free Cash Flow

Year Ending
TTMSep '23 Sep '22
Free Cash Flow
-1.83-1.64-1.38
Free Cash Flow Growth
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