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Canadian Nexus Team Ventures Corp (LGMFF)
OTHER OTC:LGMFF

Canadian Nexus Team Ventures Corp (LGMFF) Cash flow

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Canadian Nexus Team Ventures Corp Cash Flow

LGMFF's free cash flow for Q was C$-172.96K. For the fiscal year, LGMFF's free cash flow was decreased by C$-294.99K and operating cash flow was C$-172.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -797.34KC$ -775.17KC$ -579.93KC$ -2.57MC$ -1.42MC$ -304.89K
Investing Cash Flow
C$ -210.37KC$ -197.01KC$ 0.00C$ -2.35MC$ -1.31MC$ -9.49K
Financing Cash Flow
C$ 95.79KC$ 817.15KC$ 750.00KC$ 0.00C$ 552.56KC$ 4.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 395.09KC$ 201.33KC$ 356.36KC$ 186.30KC$ 2.75MC$ 4.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 318.14KC$ 600.00KC$ 750.00KC$ 0.00C$ 430.06KC$ 3.89M
Issuance Of Debt
C$ -112.73KC$ 287.27KC$ 0.00---
Repayment Of Debt
C$ -36.00KC$ -4.00KC$ 0.00---
Free Cash Flow
C$ -959.29KC$ -874.92KC$ -579.93KC$ -2.57MC$ -1.42MC$ -314.38K
Domestic Sales
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Foreign Sales
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Currency in CAD

Canadian Nexus Team Ventures Corp Cash Flow

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