LOCL Cash Flow Statement (2021-2025) | LOCL

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -8.71M-3.66M-5.68M-26.66M-24.16M-26.23M-21.99M-22.15M-19.28M-25.85M-26.11M-67.12M-10.30M-26.36M-36.34M-35.28M-15.73M-15.45M-18.22M
Depreciation and Depletion (Quarter) 0.12M0.12M0.14M0.31M0.54M1.30M1.70M1.92M1.80M1.60M1.70M2.00M2.33M3.00M5.00M4.99M5.00M5.00M5.00M
Share-based Compensation (Quarter) 4.94M12.95M11.01M11.70M10.91M5.55M5.96M4.10M2.90M2.62M-0.93M1.50M1.30M1.25M0.59M2.20M
Gains from Investment Securities (Quarter) -0.01M2.35M0.01M-0.11M-0.39M-15.15M-1.77M-4.71M-0.00M-1.10M-1.92M-2.81M0.04M1.50M3.36M
Asset Writedowns and Impairment (Quarter) -0.03M0.03M-0.03M-0.01M0.38M-0.06M0.38M0.03M0.28M0.07M-0.39M0.22M-0.01M1.45M-0.44M-0.06M-0.33M4.08M
Cash from Operations (Quarter) -3.22M-4.50M-7.56M-4.83M-10.01M-16.64M-10.22M-11.93M-7.83M-8.26M-9.90M-7.17M-7.08M-4.00M-17.21M1.23M-9.55M-8.72M-8.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M-0.03M1.26M1.65M1.68M1.68M1.68M0.89M0.89M-0.89M2.68M0.89M0.89M0.89M0.89M
Amortization of Deferred Charges (Quarter) 0.43M1.29M-0.36M0.19M-0.19M2.79M0.20M9.26M6.54M-8.51M2.10M19.55M1.62M-14.87M2.10M
Depreciation & Amortization (CF) (Quarter) 0.12M0.12M0.14M0.31M0.54M1.30M1.70M1.92M1.80M1.60M1.70M2.00M2.33M3.00M5.00M4.99M5.00M5.00M5.00M
Change in Working Capital
Change in Receivables (Quarter) -0.31M0.34M0.06M-0.28M-0.04M0.13M-0.02M0.57M-0.08M0.18M-0.13M0.41M0.28M-0.89M-0.48M0.19M0.30M-0.17M-0.01M
Change in Inventory (Quarter) 0.17M0.01M0.19M0.28M0.34M-0.96M0.62M0.09M0.28M0.69M0.31M-0.61M0.97M0.50M2.53M-0.90M0.29M-0.46M-0.32M
Change in Account Payables (Quarter) 0.95M-0.07M0.79M0.06M2.62M-0.30M2.80M-3.00M0.57M0.27M-1.33M0.43M0.97M0.55M3.60M1.53M-0.28M-0.75M-0.48M
Change in Accured Expenses (Quarter) 1.42M1.84M0.93M9.78M1.50M-6.04M-0.30M5.03M4.84M-1.91M0.95M1.73M1.24M1.80M2.58M-1.80M1.73M5.23M-4.85M
Investing Activities
Capital Expenditures (Quarter) 8.09M-5.03M26.60M14.67M-4.63M30.82M-15.05M7.58M68.60M41.05M-114.12M34.98M24.84M12.80M9.82M4.96M5.92M1.19M
Acquisitions (Quarter) -0.84M
Cash from Investing Activities (Quarter) -1.07M-7.02M-6.11M-15.47M-14.67M-128.00M-14.55M-15.16M-32.69M-43.50M-41.05M-45.02M-34.98M-24.84M-12.80M-9.82M-4.96M-5.92M-1.19M
Financing Activities
Other financing activities (Quarter) 6.07M-5.92M1.30M3.95M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 10.70M-0.20M15.50M111.88M7.47M124.65M23.05M11.96M66.86M50.75M39.90M30.29M20.66M-90.85M10.47M-0.01M
Long-Term Debt Repayments (Quarter) 0.55M0.10M10.00M
Change in Capital Stock
Shares Issued (Quarter) 275.00M-267.00M-8.00M3.40M
Preferred Shares Issued (Quarter) -0.00M
Misc.
Cash from Financing Activities (Quarter) 21.60M17.30M5.31M106.59M109.54M7.47M28.05M23.05M84.72M28.87M50.75M39.90M30.28M20.65M9.25M35.46M-0.60M9.65M
Change in Cash (Quarter) 17.31M5.79M-8.35M86.28M-24.69M-35.10M-17.30M0.96M-17.47M32.96M-22.09M-1.44M-2.16M1.44M-9.37M0.66M20.95M-15.24M-0.46M
Beginning Cash Balance (Quarter) 0.11M
Free Cash Flow (Quarter) -3.22M-12.58M-2.54M-31.43M-24.69M-12.01M-41.04M3.12M-15.41M-76.86M-50.96M106.96M-42.07M-28.84M-30.02M-8.59M-14.52M-14.64M-10.11M
Net Cash Flow (Quarter) 17.31M5.79M-8.35M86.28M-24.69M-35.10M-17.30M0.96M-17.47M32.96M-22.09M-1.44M-2.16M1.44M-9.37M0.66M20.95M-15.24M-0.46M