LTBR Cash Flow Statement (2015-2025) | LTBR

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.17M-3.24M-0.33M-1.30M-1.50M-3.21M-1.75M-1.64M-1.73M-1.99M-4.72M-3.52M-4.21M-3.11M-3.31M-2.44M-1.82M-3.06M-6.96M-2.01M-1.61M-7.73M-2.05M-1.50M-2.04M-1.91M-2.03M-1.67M-1.84M-2.37M-2.82M-2.37M-2.66M-1.46M-4.77M-3.52M-4.10M-3.08M
Share-based Compensation (Quarter) 0.08M0.70M0.20M0.86M0.20M0.40M0.40M1.38M0.23M0.20M0.17M1.60M1.27M0.15M0.53M0.34M0.24M0.02M0.23M0.01M0.01M-0.00M0.05M0.06M0.19M0.05M0.53M0.26M0.17M0.18M2.89M0.28M0.32M0.30M2.80M0.46M0.40M0.40M0.90M0.50M0.70M1.60M2.19M
Gains from Sales and Divestitures (Quarter) 0.50M0.54M0.45M0.41M1.00M1.30M
Gains from Investment Securities (Quarter) 1.91M-0.11M3.52M1.05M-0.05M1.45M2.17M2.17M2.16M0.03M3.98M3.97M3.97M5.75M5.34M0.24M-0.00M-0.00M0.52M0.00M0.57M0.54M0.10M0.22M1.91M0.61M
Asset Writedowns and Impairment (Quarter) 0.98M
Non-cash Items (Quarter) 1.45M2.31M2.48M0.69M3.26M0.76M0.76M1.72M1.72M1.77M1.76M2.43M3.55M3.59M3.60M3.67M0.04M0.03M0.05M0.04M0.34M0.25M0.29M
Cash from Operations (Quarter) -1.03M-0.73M-0.78M-1.11M-1.31M-1.08M-1.52M-2.07M-1.14M-1.36M-1.08M-1.42M-1.85M-1.55M-1.36M-1.21M-2.55M-2.02M-1.52M-2.04M-3.00M-6.30M-1.37M-1.13M-2.24M-1.93M-1.13M-1.04M-2.66M-1.58M-1.43M-1.13M-2.34M-1.88M-1.85M-1.94M-3.82M-3.30M-2.31M-2.51M-6.17M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.12M0.12M0.12M0.12M0.12M
Change in Working Capital
Change in Receivables (Quarter) -0.15M-0.07M0.01M-0.12M0.01M-0.08M0.01M0.31M-0.30M-0.08M0.00M0.75M-0.49M-0.27M-0.15M-0.13M0.23M0.40M-0.79M0.90M-0.11M
Change in Accured Expenses (Quarter) -0.07M-0.13M0.16M0.34M0.51M-0.27M-0.39M0.26M0.08M-0.13M0.21M-0.00M0.14M0.36M-0.15M0.73M-0.85M0.14M0.41M0.92M-1.43M0.32M-0.11M0.57M-0.92M0.30M0.03M0.71M-0.84M0.44M0.02M0.28M-0.39M0.68M0.03M0.23M-0.73M0.56M0.21M0.37M-0.71M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.07M0.07M0.07M0.01M0.00M
Change in Intangibles (Quarter) 0.02M0.03M0.01M0.06M0.06M0.04M0.07M0.04M0.04M0.07M0.04M0.05M0.09M-0.11M-0.02M-0.02M-0.07M-0.00M-0.07M-0.07M0.00M468.00640.001.000.00M
Divestments (Quarter) -5.22M
Cash from Investing Activities (Quarter) -0.02M-0.03M-0.01M-0.06M-0.06M-0.04M-0.07M-0.04M-0.04M-0.07M-0.04M-0.05M-5.31M-1.55M-2.12M-0.02M-0.07M-0.00M-0.07M-0.07M-0.07M-0.01M-0.00M-0.01M-468.00-640.00-0.01M-1.00-0.00M
Financing Activities
Other financing activities (Quarter) -18.000.34M0.24M0.02M-0.16M0.01M0.01M0.06M0.19M0.22M0.41M0.61M4.77M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.14M
Long-Term Debt Repayments (Quarter) 0.03M0.04M0.04M0.03M
Change in Capital Stock
Shares Issued (Quarter) 0.06M0.12M1.40M1.60M0.64M2.50M2.81M2.70M1.65M20.72M1.99M0.93M0.83M0.40M2.30M2.46M-5.14M3.41M11.41M5.41M2.18M3.05M0.38M0.73M1.58M2.17M1.92M0.04M20.21M-19.58M0.60M1.13M
Preferred Shares Issued (Quarter) 3.90M
Misc.
Cash from Financing Activities (Quarter) -160.00-0.04M0.10M0.12M1.50M1.85M3.32M2.48M2.81M0.21M1.35M1.76M24.62M1.99M0.93M0.83M0.40M2.30M2.46M7.19M3.41M10.86M5.41M2.18M3.05M0.28M0.73M1.58M2.17M1.70M1.22M0.97M1.51M17.18M20.24M43.28M57.94M54.70M
Change in Cash (Quarter) -1.05M-0.80M-0.70M-1.05M0.13M0.73M1.73M0.37M1.63M-1.22M0.22M0.30M17.46M-1.11M-2.55M-0.39M-2.62M-1.62M0.72M0.35M4.12M-6.30M-1.38M2.28M8.61M3.48M1.04M2.02M-2.38M-0.85M0.15M1.03M-0.64M-0.66M-0.88M-0.43M13.36M16.94M40.97M55.43M48.53M
Beginning Cash Balance (Quarter) 24.64M17.96M
Free Cash Flow (Quarter) -1.03M-0.73M-0.78M-1.11M-1.31M-1.08M-1.52M-2.07M-1.14M-1.36M-1.08M-1.42M-1.85M-1.55M-1.36M-1.21M-2.55M-2.02M-1.58M-2.11M-3.07M-6.30M-1.38M-1.13M-2.24M-1.93M-1.13M-1.04M-2.66M-1.58M-1.43M-1.13M-2.34M-1.88M-1.85M-1.94M-3.82M-3.30M-2.31M-2.51M-6.17M
Net Cash Flow (Quarter) -1.05M-0.80M-0.70M-1.05M0.13M0.73M1.73M0.37M1.63M-1.22M0.22M0.30M17.46M-1.11M-2.55M-0.39M-2.62M-1.62M0.72M0.35M4.12M-6.30M-1.38M2.28M8.61M3.48M1.04M2.02M-2.38M-0.85M0.15M1.03M-0.64M-0.66M-0.88M-0.43M13.36M16.94M40.97M55.43M48.53M