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Right Season Investments Corp. (LITT.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.4000+0.1000 (+7.69%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-2,893
342.497
-2,662
-2,592
-2,691
Depreciation & amortisation
-
-
0
0.704
2.019
Stock-based compensation
-
-
0
1,261
329.579
Change in working capital
438.643
-86.781
744.763
-106.844
176
Other working capital
-602.468
-847.924
-755.12
-1,989
-1,424
Other non-cash items
121.469
-
80.6
37.8
-22.5
Net cash provided by operating activities
-602.468
-847.924
-755.12
-1,989
-1,424
Cash flows from investing activities
Purchases of investments
-2,314
-5,681
-920.368
-859.994
-479.215
Sales/maturities of investments
795.266
345.87
581.761
237.528
610.509
Other investing activities
-
0.001
-
-
-
Net cash used for investing activities
-1,518
-5,335
-338.607
-622.466
131.294
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
0
3,442
0
1,767
1,023
Other financing activities
-
-
24
-
-
Net cash used provided by (used for) financing activities
1,222
6,238
194
3,541
1,058
Net change in cash
-899.23
55.016
-899.727
929.621
-234.748
Cash at beginning of period
909.483
111.68
1,011
81.786
316.534
Cash at end of period
10.253
166.696
111.68
1,011
81.786
Free cash flow
Operating cash flow
-602.468
-847.924
-755.12
-1,989
-1,424
Free cash flow
-602.468
-847.924
-755.12
-1,989
-1,424