Lamperd Less Lethal Inc
OTC:LLLI
Lamperd Less Lethal Inc
OTC:LLLI
Price:
0.0055
USD
Market Closed
Market Cap:
$1.6m
Cash Flow Statement
Cash Flow Statement
Lamperd Less Lethal Inc
Lamperd Less Lethal Inc
Currency: CAD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+2%
|
(0)
-183%
|
(0)
-10%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-96%
|
(0)
-53%
|
(0)
+12%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+77%
|
0
+80%
|
0
+9%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-47%
|
0
+4%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(0)
-1%
|
(0)
-176%
|
(0)
-10%
|
|
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