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Longhorn Exploration Corp (TSE:LEX)
TSXV:LEX
Canadian Market
LEX
Longhorn Exploration Corp
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Holding TSE:LEX?
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Longhorn Exploration Corp (LEX) Cash flow

1 Followers

Longhorn Exploration Corp Cash Flow

TSE:LEX's free cash flow for Q was C$-55.03K. For the fiscal year, TSE:LEX's free cash flow was decreased by C$-78.56K and operating cash flow was C$-55.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21
Operating Cash Flow
C$ -94.72KC$ -78.56KC$ -156.06KC$ -5.77K
Investing Cash Flow
C$ -10.00K-C$ -247.00KC$ -67.87K
Financing Cash Flow
C$ 164.95KC$ 1.68KC$ 509.93KC$ 204.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 653.90KC$ 160.35KC$ 237.23KC$ 130.36K
Income Tax Paid Supplemental Data
---C$ 0.00
Interest Paid Supplemental Data
---C$ 0.00
Issuance Of Capital Stock
-C$ 1.68KC$ 654.60KC$ 204.00K
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -104.72KC$ -78.56K-C$ -25.77K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Longhorn Exploration Corp Cash Flow

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