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Lida Resources (TSE:LIDA)
:LIDA
Canadian Market
LIDA
Lida Resources
RESEARCH TOOLSreports

Lida Resources (LIDA) Cash flow

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Lida Resources Cash Flow

TSE:LIDA's free cash flow for Q3 2023 was C$0.00. For the 2023 fiscal year, TSE:LIDA's free cash flow was decreased by C$520.14K and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -137.24KC$ -635.33KC$ -994.80KC$ -239.38K
Investing Cash Flow
C$ 0.00C$ -22.05KC$ -263.31KC$ 0.00
Financing Cash Flow
C$ 144.50KC$ 119.00KC$ 1.80MC$ 194.81K
End Cash Position
C$ 337.00C$ 4.19KC$ 542.57KC$ 1.51K
Free Cash Flow
C$ -137.24KC$ -657.38KC$ -1.26MC$ -239.38K
Currency in CAD

Lida Resources Cash Flow