LBCMF
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Last updated: Saturday 15th February 2025
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No Change
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52 Week Range
0.000.00
Volume:0
Mkt Cap:0 M
Financials
Financial Statements
LBCMF - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 152748.0 | |||||||||
| Capital Expenditure Reported | 32456.0 | 632473.0 | 1 M | 1 M | 93255.0 | 116846.0 | 202320.0 | 130745.0 | 51888.0 | |
| Cash Flow From Continuing Investing Activities | 166190.0 | -394303.0 | -1 M | -1 M | -108255.0 | -145846.0 | -202320.0 | -130745.0 | -51888.0 | |
| Change In Account Payable | -780493.0 | 982368.0 | -316072.0 | |||||||
| Change In Payables And Accrued Expense | -780493.0 | 982368.0 | -316072.0 | 513552.0 | 94630.0 | 33847.0 | 53530.0 | -11580.0 | 25643.0 | 7810.0 |
| Change In Prepaid Assets | -342250.0 | 24851.0 | 261810.0 | -173293.0 | 40064.0 | 81507.0 | -170028.0 | -29111.0 | 7493.0 | -839.0 |
| Change In Working Capital | -1 M | 1 M | -544512.0 | 42361.0 | 179555.0 | 13499.0 | -121310.0 | -39655.0 | 31644.0 | 6380.0 |
| Changes In Account Receivables | 53759.0 | 208263.0 | 204094.0 | -1492.0 | -591.0 | |||||
| Common Stock Payments | -473868.0 | -271065.0 | -669972.0 | |||||||
| Depreciation And Amortization | 163295.0 | 214453.0 | 464438.0 | 98225.0 | 84393.0 | 58872.0 | 347.0 | |||
| Financing Cash Flow | 8 M | 5 M | 18 M | 14 M | 6 M | 4 M | 490196.0 | 458125.0 | 638918.0 | |
| Gain Loss On Investment Securities | 52684.0 | 66830.0 | 2 M | |||||||
| Gain Loss On Sale Of Business | -609697.0 | |||||||||
| Gain Loss On Sale Of PPE | -11333.0 | 7708.0 | ||||||||
| Issuance Of Capital Stock | 5 M | 18 M | 12 M | 7 M | 4 M | 490196.0 | 636418.0 | |||
| Issuance Of Debt | 9 M | 5 M | -405260.0 | -104516.0 | -91410.0 | -59611.0 | ||||
| Net Business Purchase And Sale | -58898.0 | |||||||||
| Net Capital Expenditure Disposals | -32456.0 | -527473.0 | -1 M | |||||||
| Net Common Stock Issuance | -473868.0 | -271065.0 | 17 M | 12 M | 7 M | 4 M | 490196.0 | 636418.0 | ||
| Net Foreign Currency Exchange Gain Loss | -38343.0 | 16159.0 | -70172.0 | -42240.0 | 9919.0 | 25.0 | 1105.0 | |||
| Net Investment Properties Purchase And Sale | 186565.0 | 113170.0 | -32000.0 | |||||||
| Net Investment Purchase And Sale | 186565.0 | 113170.0 | -32000.0 | |||||||
| Net Issuance Payments Of Debt | 9 M | 5 M | -405260.0 | -104516.0 | -91410.0 | -59611.0 | ||||
| Net Long Term Debt Issuance | 9 M | 5 M | -405260.0 | -104516.0 | -91410.0 | -59611.0 | ||||
| Net PPE Purchase And Sale | -32456.0 | -527473.0 | -1 M | -1 M | -93255.0 | -116846.0 | -202320.0 | -130745.0 | -51888.0 | |
| Other Non-cash Items | 2 M | 263287.0 | 2 M | 18682.0 | 16095.0 | 15726.0 | ||||
| Proceeds From Issuance Of Warrants | 1 M | |||||||||
| Proceeds From Stock Option Exercised | 53000.0 | 3 M | 190000.0 | 490196.0 | 458125.0 | 2500.0 | ||||
| Purchase Of Investment | -32000.0 | |||||||||
| Purchase Of Long Term Investments | -32000.0 | |||||||||
| Purchase Of PPE | -32456.0 | -632473.0 | -1 M | -1 M | -93255.0 | -116846.0 | -202320.0 | -130745.0 | -51888.0 | |
| Repayment Of Debt | -69377.0 | -288536.0 | -405260.0 | -104516.0 | -91410.0 | -59611.0 | ||||
| Sale Of Investment | 186565.0 | 113170.0 | ||||||||
| Sale Of PPE | 105000.0 | |||||||||
| Stock Based Compensation | 2 M | 110539.0 | 2 M | 973754.0 | 279283.0 | 475499.0 | 73749.0 | 62653.0 | 125729.0 | 712.0 |
| Begcash | -3 M | -3 M | 3 M | 891798.0 | 302304.0 | 416844.0 | 525376.0 | 670385.0 | 246243.0 | 326561.0 |
| Cffcf | 8 M | 5 M | 18 M | 14 M | 6 M | 4 M | 490196.0 | 458125.0 | 638918.0 | |
| Cffinv | 166190.0 | -394303.0 | -1 M | -1 M | -108255.0 | -145846.0 | -202320.0 | -130745.0 | -51888.0 | |
| Cffoa | -7 M | -4 M | -24 M | -10 M | -6 M | -4 M | -396408.0 | -472389.0 | -162888.0 | -80318.0 |
| Chgcash | 2 M | 535318.0 | -7 M | 3 M | 589494.0 | -114540.0 | -108532.0 | -145009.0 | 424142.0 | -80318.0 |
| Chgothcl | -126400.0 | -694344.0 | ||||||||
| Chgpay | -780493.0 | 982368.0 | -316072.0 | |||||||
| Chgrec | 53759.0 | 208263.0 | 204094.0 | -297898.0 | 44861.0 | -101855.0 | -4812.0 | 1036.0 | -1492.0 | -591.0 |
| Comstkiss | 5 M | 18 M | 12 M | 7 M | 4 M | 490196.0 | 636418.0 | |||
| Definc | -694344.0 | -496072.0 | -662113.0 | -509524.0 | ||||||
| Deftax | -694344.0 | -496072.0 | -662113.0 | -509524.0 | ||||||
| Depamor | 163295.0 | 214453.0 | 464438.0 | 98225.0 | 84393.0 | 58872.0 | 347.0 | |||
| Effexch | 14462.0 | 4433.0 | 1375.0 | |||||||
| Endcash | -1 M | -3 M | -3 M | 3 M | 891798.0 | 302304.0 | 416844.0 | 525376.0 | 670385.0 | 246243.0 |
| Fcf | -7 M | -5 M | -25 M | -10 M | -6 M | -4 M | -396408.0 | -472389.0 | -162888.0 | -80318.0 |
| Ltdebtiss | 9 M | 5 M | ||||||||
| Ltdebtpay | -69377.0 | -288536.0 | -405260.0 | -104516.0 | -91410.0 | -59611.0 | ||||
| Netinccont | -8 M | -8 M | -27 M | -10 M | -5 M | -4 M | -350299.0 | -495387.0 | -320261.0 | -87410.0 |
| Netothfin | 105000.0 | -472754.0 | -464327.0 | |||||||
| Netothinv | 12081.0 | 20000.0 | -82000.0 | -15000.0 | -29000.0 | |||||
| Opcf | -7 M | -4 M | -24 M | -10 M | -6 M | -4 M | -396408.0 | -472389.0 | -162888.0 | -80318.0 |
| Opgainloss | 3008.0 | 90697.0 | 2 M | -651937.0 | 9919.0 | 25.0 | 1105.0 | |||
| Purchbus | -58898.0 | |||||||||
| Repurchstk | -473868.0 | -271065.0 | -669972.0 | |||||||
| Salesti | 186565.0 | 113170.0 |
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