LGX Oil + Gas Inc (ROAOF)
OTHER OTC:ROAOF
US Market
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LGX Oil + Gas (ROAOF) Cash flow

4 Followers

LGX Oil + Gas Cash Flow

ROAOF's free cash flow for Q was C$-560.65K. For the fiscal year, ROAOF's free cash flow was decreased by C$14.93M and operating cash flow was C$-559.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
C$ -913.79KC$ 140.88KC$ 1.72MC$ 5.45MC$ -2.39MC$ -66.33K
Investing Cash Flow
C$ -902.63KC$ -10.52MC$ -10.06MC$ -15.18MC$ -50.59MC$ -19.98M
Financing Cash Flow
C$ 1.79MC$ 9.27MC$ 9.29MC$ 9.20MC$ 53.69MC$ 20.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 267.18KC$ 39.41KC$ 1.13MC$ 177.49KC$ 710.16KC$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 0.00C$ 54.10MC$ 0.00
Issuance Of Debt
C$ 996.00K-----
Repayment Of Debt
----C$ -1.65MC$ 0.00
Free Cash Flow
C$ -1.24MC$ -827.90KC$ -15.76MC$ -9.87MC$ -12.33MC$ -20.04M
Domestic Sales
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Foreign Sales
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Currency in CAD

LGX Oil + Gas Cash Flow

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