TSXV - Delayed Quote CAD
Right Season Investments Corp. (LITT.V)
0.3100
+0.0100
+(3.33%)
At close: May 16 at 3:37:23 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-562.1750
-962.3190
-847.9240
-755.1200
-1,989.1920
Investing Cash Flow
428.6140
973.9910
-5,335.3830
-338.6070
-622.4660
Financing Cash Flow
--
0
6,238.3230
194
3,541.2790
End Cash Position
-123.3080
178.3680
166.6960
111.6800
1,011.4070
Interest Paid Supplemental Data
--
--
0
0
--
Issuance of Capital Stock
--
0
3,441.8940
0
1,766.7000
Issuance of Debt
--
--
0
170
0
Free Cash Flow
-562.1750
-962.3190
-847.9240
-755.1200
-1,989.1920
6/30/2021 - 2/9/2009
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