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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LIT | TSXV | CAD | Delayed | |
LIT | CBOE Canada | CAD | Real-time | |
OAY3 | Frankfurt | EUR | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -1.17 | -2.34 | -1.17 | -5.62 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.325 | -2.47 | -2.46 | -2.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.07 | -0.741 | -0.27 | -0.757 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.16 | - | 0.038 | 9.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.25 | 0.212 | 0.615 | -0.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.24 | -3.21 | -2.69 | 5.88 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2.23 | 5.44 | 8.13 | 2.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.987 | 2.23 | 5.44 | 8.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.73 | -2.49 | -2.7 | -1.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 30.39 | 7.87 | -57.5 | 64.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.31 | -11.23 | -7.93 | -12.14 |
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