Limestone Boat Company Ltd
XTSX:BOAT
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Cash Flow Statement
Cash Flow Statement
Limestone Boat Company Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(13)
|
(13)
|
(12)
|
(10)
|
(9)
|
(18)
|
(24)
|
(23)
|
(22)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
1
|
0
|
2
|
3
|
5
|
6
|
6
|
|
| Cash Interest Paid |
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
2
|
3
|
7
|
6
|
7
|
11
|
9
|
8
|
|
| Cash from Operating Activities |
(11)
N/A
|
(9)
+15%
|
(7)
+27%
|
(3)
+55%
|
(1)
+72%
|
(7)
-727%
|
(8)
-10%
|
(8)
+3%
|
(7)
+4%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(3)
|
(4)
|
1
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
-5%
|
(1)
+79%
|
(1)
+13%
|
(0)
+98%
|
6
N/A
|
6
N/A
|
6
-1%
|
6
-2%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
6
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
13
|
13
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other |
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
17
N/A
|
15
-12%
|
4
-76%
|
4
+3%
|
1
-68%
|
1
+22%
|
2
+25%
|
2
-1%
|
2
+3%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-244%
|
(5)
-480%
|
(1)
+86%
|
0
N/A
|
0
+29%
|
(0)
N/A
|
0
N/A
|
0
+261%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(13)
N/A
|
(12)
+13%
|
(9)
+24%
|
(4)
+52%
|
(1)
+79%
|
(7)
-713%
|
(8)
-10%
|
(8)
+3%
|
(7)
+2%
|
|
