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Leucrotta Exploration Inc (TSE:LXE)
TSXV:LXE
Canadian Market
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Leucrotta Exploration (LXE) Cash flow

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Leucrotta Exploration Cash Flow

TSE:LXE's free cash flow for Q was $2.94M. For the fiscal year, TSE:LXE's free cash flow was decreased by $-17.63M and operating cash flow was $12.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 16.73M$ 9.51M$ 1.19M$ 10.46M$ 16.25M$ 8.31M
Investing Cash Flow
$ -16.48M$ -6.40M$ -7.18M$ -10.46M$ -39.66M$ -93.27M
Financing Cash Flow
$ 1.02M$ 26.27M$ 5.70M$ -2.44M$ 2.39M$ 75.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 165.55M$ 29.38M$ 0.00$ 295.00K$ 2.73M$ 23.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.36M$ 34.37M--$ 0.00$ 80.00M
Issuance Of Debt
----$ 2.36M$ 0.00
Repayment Of Debt
$ 5.73M$ -78.00K$ -91.00K$ -85.00K$ 0.00-
Free Cash Flow
$ -31.65M$ -30.16M$ -12.53M$ -4.53M$ -20.43M$ -85.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Leucrotta Exploration Cash Flow

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