Lasalle Exploration Corp
XTSX:LSX
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Cash Flow Statement
Cash Flow Statement
Lasalle Exploration Corp
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+46%
|
(1)
-50%
|
(2)
-159%
|
(1)
+64%
|
(1)
-40%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-90%
|
(1)
-23%
|
(0)
+90%
|
(2)
-1 840%
|
(2)
-54%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
4
|
4
|
5
|
|
| Net Issuance of Debt |
2
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
+7%
|
2
-7%
|
4
+97%
|
4
-6%
|
5
+38%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
1
N/A
|
1
+20%
|
1
-46%
|
2
+298%
|
2
-32%
|
2
+22%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+3%
|
(1)
-33%
|
(2)
-9%
|
(2)
-36%
|
(3)
-51%
|
|
