Leucrotta Exploration Inc
XTSX:LXE
Leucrotta Exploration Inc
XTSX:LXE
Price:
2.21
CAD
Market Closed
Market Cap:
CA$552m
Cash Flow Statement
Cash Flow Statement
Leucrotta Exploration Inc
Leucrotta Exploration Inc
Currency: CAD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
1
|
2
|
4
|
3
|
(1)
|
30
|
26
|
11
|
10
|
(24)
|
(26)
|
(12)
|
(10)
|
(8)
|
(5)
|
(8)
|
(5)
|
(6)
|
(5)
|
(0)
|
0
|
1
|
0
|
(6)
|
(98)
|
(99)
|
(100)
|
(111)
|
(20)
|
(20)
|
49
|
95
|
100
|
|
| Depreciation & Amortization |
6
|
6
|
8
|
8
|
8
|
7
|
5
|
9
|
8
|
8
|
9
|
5
|
5
|
7
|
8
|
10
|
12
|
13
|
13
|
12
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
8
|
7
|
7
|
9
|
|
| Change in Deffered Taxes |
1
|
1
|
2
|
2
|
1
|
12
|
11
|
11
|
11
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other Non-Cash Items |
4
|
5
|
5
|
5
|
5
|
(40)
|
(39)
|
(31)
|
(31)
|
14
|
15
|
6
|
6
|
5
|
2
|
8
|
8
|
10
|
10
|
4
|
2
|
(0)
|
(0)
|
5
|
94
|
93
|
93
|
103
|
15
|
17
|
(49)
|
(90)
|
(90)
|
|
| Cash Interest Paid |
4
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
1
|
2
|
(1)
|
1
|
(2)
|
(1)
|
1
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
7
N/A
|
10
+46%
|
14
+41%
|
15
+12%
|
12
-24%
|
9
-23%
|
5
-43%
|
(0)
N/A
|
(0)
+82%
|
(3)
-8 375%
|
(2)
+47%
|
(0)
+82%
|
(1)
-127%
|
4
N/A
|
4
+5%
|
8
+104%
|
14
+68%
|
15
+9%
|
16
+4%
|
16
+3%
|
14
-14%
|
13
-6%
|
12
-8%
|
10
-14%
|
8
-22%
|
4
-55%
|
3
-16%
|
1
-61%
|
5
+296%
|
5
+1%
|
5
+13%
|
10
+78%
|
17
+76%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(60)
|
(69)
|
(71)
|
(85)
|
(83)
|
(70)
|
(57)
|
(59)
|
(46)
|
(43)
|
(40)
|
(19)
|
(29)
|
(75)
|
(85)
|
(94)
|
(90)
|
(46)
|
(42)
|
(37)
|
(30)
|
(31)
|
(21)
|
(15)
|
(22)
|
(20)
|
(17)
|
(14)
|
(2)
|
(5)
|
(19)
|
(40)
|
(48)
|
|
| Other Items |
(1)
|
(1)
|
(3)
|
7
|
(2)
|
74
|
76
|
72
|
71
|
(3)
|
2
|
(2)
|
3
|
7
|
1
|
0
|
2
|
(4)
|
(6)
|
(3)
|
4
|
5
|
7
|
5
|
9
|
9
|
7
|
7
|
(3)
|
31
|
35
|
33
|
32
|
|
| Cash from Investing Activities |
(60)
N/A
|
(70)
-16%
|
(74)
-6%
|
(78)
-4%
|
(85)
-9%
|
4
N/A
|
19
+355%
|
13
-33%
|
25
+95%
|
(46)
N/A
|
(38)
+17%
|
(20)
+46%
|
(26)
-26%
|
(68)
-163%
|
(84)
-24%
|
(93)
-11%
|
(88)
+6%
|
(50)
+42%
|
(48)
+4%
|
(40)
+18%
|
(26)
+33%
|
(26)
+2%
|
(15)
+43%
|
(10)
+28%
|
(13)
-21%
|
(11)
+16%
|
(11)
-2%
|
(7)
+33%
|
(5)
+31%
|
25
N/A
|
16
-36%
|
(6)
N/A
|
(16)
-158%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
93
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
80
|
80
|
80
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
33
|
34
|
34
|
34
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
(15)
|
(15)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(0)
|
(0)
|
(0)
|
(2)
|
1
|
5
|
5
|
6
|
(1)
|
(5)
|
(6)
|
(6)
|
0
|
|
| Other |
54
|
60
|
40
|
26
|
11
|
(4)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
54
N/A
|
60
+12%
|
119
+97%
|
104
-13%
|
89
-14%
|
74
-16%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
76
+151 280%
|
76
N/A
|
76
+0%
|
76
0%
|
0
-100%
|
0
+20%
|
2
+3 885%
|
(0)
N/A
|
(0)
-131%
|
(0)
-86%
|
(2)
-3 438%
|
1
N/A
|
5
+422%
|
5
+6%
|
6
+5%
|
30
+425%
|
27
-10%
|
27
-1%
|
26
-1%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
58
N/A
|
41
-28%
|
16
-62%
|
87
+452%
|
24
-73%
|
12
-47%
|
25
+98%
|
(49)
N/A
|
(40)
+19%
|
(21)
+48%
|
(27)
-27%
|
12
N/A
|
(4)
N/A
|
(9)
-124%
|
2
N/A
|
(35)
N/A
|
(32)
+8%
|
(21)
+35%
|
(12)
+41%
|
(13)
-3%
|
(3)
+80%
|
(2)
+5%
|
(3)
-43%
|
(2)
+49%
|
(2)
-26%
|
(0)
+87%
|
30
N/A
|
57
+92%
|
48
-15%
|
29
-39%
|
1
-96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(53)
N/A
|
(60)
-12%
|
(58)
+3%
|
(69)
-20%
|
(71)
-2%
|
(61)
+14%
|
(52)
+15%
|
(59)
-14%
|
(46)
+23%
|
(46)
+0%
|
(42)
+8%
|
(19)
+55%
|
(30)
-58%
|
(71)
-138%
|
(81)
-15%
|
(85)
-5%
|
(76)
+11%
|
(31)
+59%
|
(26)
+16%
|
(20)
+22%
|
(16)
+21%
|
(18)
-10%
|
(9)
+47%
|
(5)
+52%
|
(14)
-207%
|
(16)
-15%
|
(14)
+10%
|
(13)
+13%
|
3
N/A
|
(1)
N/A
|
(13)
-2 439%
|
(30)
-128%
|
(32)
-5%
|
|
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