Lightstream Resources Cash Flow - Quarterly (OTCMKTS:LSTMF)

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$0 $0 (0%) LSTMF stock closing price Aug 18, 2017 (Closing)

The financial analysis of LSTMF requires an investor to check the cash flows for Lightstream Resources. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Lightstream Resources profits one has to check the income statement and for Lightstream Resources debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Lightstream Resources stock analysis. Lightstream Resources had a negative net income cash flow of $-592.67M for the latest quarter. This report is very useful in measuring the short term viability of a company. Lightstream Resources has a positive cash and cash equivalents change of $36.47M. View details of Lightstream Resources cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Lightstream Resources Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow117.16M87.18M41.36M257.47M199.68M146.68M75.41M110.31M326.43M
Net Increase (Decrease) in Assets Liabilities53.84M34.2M16.09M-90.44M-4.1M-6.05M-10.28M-37.53M-15.57M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net467.98M445.73M-61.29M716.11M387.37M95.03M68.96M35.17M38.07M
Lightstream Resources Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-13.34M-10.31M-5.15M-74.42M-62.49M-54.7M-48.6M-180.12M334.5M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-0.01M-0.01M-0.29M0.28M----
Other Cash Inflow (Outflow) from Investment Activities-3M-1.91M-1.2M-78.12M-75.31M-73.58M-31.65M161.39M-31.78M
Lightstream Resources Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.02M0.01M0.01M0.03M0.02M0.01M--0.1M
Issuance (Repayment) of Debt Securities6.62M5.63M-3.2M18.33M24.79M40.61M-1.62M-80.08M-663.78M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--------22.01M-67.13M
Other Cash from (used by) Financing Activities-0.13M-0.03M-0.01M-8.53M-8.3M-2.98M50.2M-0.17M-0.36M
Lightstream Resources Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Lightstream Resources Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year---23.85M0.76M----
Cash & Equivalents at Year End36.47M24.23M-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Lightstream Resources stock price history provides the price history of a stock, Lightstream Resources stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Lightstream Resources cash reduced QoQ to $-592.67M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Lightstream Resources stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lightstream Resources gained $15.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-16.35M for LSTMF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.