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Lydian International Limited (LYD.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 3:10PM EST
Annual
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Cash Flow

Currency in USD. All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Cash Flows from Used in Operating Activities Direct
-
-
-
-
-6,853
Operating Cash Flow
-21,303
-21,303
-23,184
-6,264
-6,853
Investing Cash Flow
15,558
15,558
-110,947
-209,835
-30,957
Financing Cash Flow
5,542
5,542
83,726
131,746
147,486
End Cash Position
3,221
3,221
3,386
53,937
137,196
Income Tax Paid Supplemental Data
-
-
17
-
-
Interest Paid Supplemental Data
-
-
4,492
-
-
Capital Expenditure
-1,117
-1,117
-111,360
-194,958
-29,691
Issuance of Capital Stock
-
-
0
14,499
118,347
Issuance of Debt
9,074
9,074
95,452
122,851
45,000
Repayment of Debt
-3,000
-3,000
-7,079
-
-
Free Cash Flow
-22,420
-22,420
-134,544
-201,222
-36,544