Canadian Sec - Delayed Quote CAD

Lida Resources Inc. (LIDA.CN)

0.3800 0.0000 (0.00%)
At close: March 2 at 11:21 AM EST
All numbers in thousands
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Breakdown
TTM
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-61.0920
-137.2370
-626.8390
-994.8020
Investing Cash Flow
--
--
-22.0470
-263.3120
Financing Cash Flow
39.0000
144.5000
119.0000
1,799.1700
End Cash Position
-19.1200
0.3370
4.1860
542.5670
Interest Paid Supplemental Data
--
--
2.1570
--
Capital Expenditure
--
--
-22.0470
-263.3120
Issuance of Capital Stock
--
--
--
1,711.7950
Issuance of Debt
39.0000
144.5000
119.0000
--
Free Cash Flow
-61.0920
-137.2370
-648.8860
-1,258.1140
8/31/2020 - 5/28/2020

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