|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CAD | -.--% |
|
-.--% | - |
| 03/04 | Lipari Mining Ltd. Announces Board Appointment | CI |
| 16/03 | Lipari Mining Ltd. Announces Board Changes | CI |
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
Net Income | -8L | -1.56Cr | -1.76Cr |
Depreciation & Amortization - CF | - | 17.38L | 10.67L |
Amortization of Goodwill and Intangible Assets - (CF) | - | - | 1L |
Impairment of Oil, Gas & Mineral Properties - (CF) | - | - | 76.31L |
Depreciation & Amortization, Total | - | 17.38L | 88.35L |
(Gain) Loss From Sale Of Asset | - | -3L | -29.28T |
Other Operating Activities, Total | 44.49T | 72.23L | -4L |
Change In Inventories | - | 85.67L | -49.71L |
Change In Accounts Payable | 2L | -5L | 49.09L |
Change In Income Taxes | - | 32.77T | -9L |
Change in Other Net Operating Assets | 28.18T | -43.34L | -21.41L |
Cash from Operations | -6L | -31.89L | -1.22Cr |
Capital Expenditure | - | -7L | -1.48Cr |
Sale of Property, Plant, and Equipment | - | 4L | 40.08T |
Cash Acquisitions | - | 1L | - |
Sale (Purchase) of Intangible assets | - | -22.44T | -76.89T |
Other Investing Activities, Total | - | -40T | -20T |
Cash from Investing | - | -2L | -1.49Cr |
Long-Term Debt Issued, Total | 6L | 1.91Cr | - |
Total Debt Issued | 6L | 1.91Cr | - |
Long-Term Debt Repaid, Total | - | -1.83Cr | -9L |
Total Debt Repaid | - | -1.83Cr | -9L |
Issuance of Common Stock | - | 30.14L | 2.78Cr |
Other Financing Activities, Total | - | -9L | -2L |
Cash from Financing | 6L | 28.75L | 2.67Cr |
Foreign Exchange Rate Adjustments | - | -42.93T | -21.28T |
Net Change in Cash | 1.98T | -6L | -5L |
Supplemental Items | |||
Cash Interest Paid | - | 9L | 2L |
Levered Free Cash Flow | - | -21.01L | -1.89Cr |
Unlevered Free Cash Flow | - | -10L | -1.88Cr |
Change In Net Working Capital | - | -66.54L | 15.83L |
Net Debt Issued / Repaid | 6L | 8L | -9L |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















