Lords & Company Worldwide Holdings Inc. (LRDSF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Nov 10, 2025
LRDSF Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '23 Aug 31, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 |
| Net Income | -2.24 | -1.47 | -3.26 | -7.09 | -3.52 | -0.58 | Upgrade
|
| Depreciation & Amortization | - | - | 0.12 | 0.1 | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.35 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.18 | 3.39 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.34 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.13 | - | 0.57 | 0.44 | 0.67 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.11 | - | 0.07 | - | Upgrade
|
| Other Operating Activities | -0.01 | 0 | 0.29 | 2.61 | 2.29 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.19 | -0.04 | -0.01 | -0.09 | -0.06 | Upgrade
|
| Change in Accounts Payable | 1.08 | 0.29 | 0.04 | 0.01 | -0.26 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | 0 | 0.15 | -0.17 | -0.01 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.79 | -1.04 | -0.86 | -0.72 | -0.76 | -0.21 | Upgrade
|
| Capital Expenditures | - | - | - | -0.04 | -0.05 | -0.66 | Upgrade
|
| Cash Acquisitions | - | - | -0.27 | 0.13 | -0 | - | Upgrade
|
| Investment in Securities | - | - | -0.04 | -0.24 | -0.3 | - | Upgrade
|
| Other Investing Activities | 0.27 | - | - | - | - | -0.02 | Upgrade
|
| Investing Cash Flow | 0.25 | -0.31 | -0.3 | -0.39 | -0.35 | -0.68 | Upgrade
|
| Total Debt Issued | - | - | - | 0.03 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.04 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.14 | - | -0.12 | - | Upgrade
|
| Total Debt Repaid | - | - | -0.18 | -0.12 | -0.12 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.18 | -0.09 | -0.12 | - | Upgrade
|
| Issuance of Common Stock | 0.62 | 1.53 | 1.39 | 1.7 | 1.39 | 0.05 | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -0.08 | -0.49 | - | 0.75 | Upgrade
|
| Financing Cash Flow | 0.58 | 1.5 | 1.14 | 1.12 | 1.27 | 0.8 | Upgrade
|
| Net Cash Flow | -0.07 | 0.15 | -0.02 | 0.01 | 0.16 | -0.09 | Upgrade
|
| Free Cash Flow | -0.79 | -1.04 | -0.86 | -0.75 | -0.81 | -0.87 | Upgrade
|
| Free Cash Flow Margin | -32.07% | -36.48% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.10 | -0.21 | -0.17 | -0.86 | Upgrade
|
| Levered Free Cash Flow | 0.23 | -0.73 | -0.53 | - | -0.5 | 0.11 | Upgrade
|
| Unlevered Free Cash Flow | 0.23 | -0.72 | -0.39 | - | -0.48 | 0.16 | Upgrade
|
| Change in Working Capital | 0.99 | 0.1 | 0.15 | -0.17 | -0.36 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.