Lightstream Resources Cash Flow - Quarterly (OTCMKTS:LSTMF)

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$0 $0 (0%) LSTMF stock closing price Jul 13, 2018 (Closing)

The financial analysis of LSTMF requires an investor to check the cash flows for Lightstream Resources. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Lightstream Resources profits and Lightstream Resources debt. Lightstream Resources saw a cash impact of $- from the buyback of LSTMF shares. The cash flow statement helps in the Lightstream Resources stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Lightstream Resources is $ 2016 Q3, which saw an increase from previous quarter.

View and download details of Lightstream Resources cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-592.67M-536.25M13.42M-740.72M
Depreciation Depletion Amortization Cash-Flow117.16M87.18M41.36M257.47M
Net Increase (Decrease) in Assets Liabilities53.84M34.2M16.09M-90.44M
Cash From (used in) Discontinued Operations----
Other Adjustments Net467.98M445.73M-61.29M716.11M
Net Cash from (used by) Operating Activities
46.31M30.86M9.57M142.4M
Increase (Decrease) in Prop Plant And Equipment-13.34M-10.31M-5.15M-74.42M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-0.01M-0.01M--
Other Cash Inflow (Outflow) from Investment Activities-3M-1.91M-1.2M-78.12M
Net Cash from (used by) Investment Activities
-16.35M-12.23M-6.36M-152.25M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities6.62M5.63M-3.2M18.33M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.13M-0.03M-0.01M-8.53M
Net Cash from (used by) Financing Activities
6.51M5.6M-3.21M9.84M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
36.47M24.23M--
Cash & Equivalents at Beginning of Year-23.85M--
Cash & Equivalents at Year End36.47M24.23M--
All figures in USD. M: Millions of USD, B: Billions of USD.

Lightstream Resources stock comparison chart provides an easy way to compare the stock price with peers along with details of Lightstream Resources stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Lightstream Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lightstream Resources stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lightstream Resources gained $46.31M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-16.35M for LSTMF till last quarter 2016 Q3 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $6.51M for Lightstream Resources.

Key Financial Ratios For Lightstream Resources Cash Flow

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