Lovitt Resources Inc. (LRCFF)
OTHER OTC:LRCFF
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Lovitt Resources (LRCFF) Cash flow

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Lovitt Resources Cash Flow

LRCFF's free cash flow for Q3 2023 was $-40.23K. For the 2023 fiscal year, LRCFF's free cash flow was decreased by $-288.27K and operating cash flow was $-35.27K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Mar 19Mar 18
Operating Cash Flow
$ 9.93K$ -198.01K$ -56.48K$ -215.38K$ -261.05K$ -180.29K
Investing Cash Flow
$ 14.29K$ -90.26K$ -69.31K$ 40.97K$ 135.36K$ -13.70K
Financing Cash Flow
$ -113.69K$ 113.99K$ 219.34K$ 149.26K$ 153.23K$ 142.54K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -250.00K$ -101.04K$ 78.48K$ 151.00$ 30.01K$ 635.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -39.54K$ 168.31K$ 110.52K---
Issuance Of Debt
$ 36.60K$ -54.32K$ 108.81K$ 189.76K$ 153.23K$ 155.72K
Repayment Of Debt
$ -37.37K$ -54.32K$ -114.34K$ -40.50K$ 0.00$ -13.18K
Free Cash Flow
$ -72.13K$ -288.27K-$ -243.66K$ -293.00K$ -218.57K
Domestic Sales
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Foreign Sales
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Currency in USD

Lovitt Resources Cash Flow

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