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LFNT Resources Corp (LFNT)

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Mar 2 15:56 ET
4.71MMarket Cap-20.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LFNT Resources Corp (LFNT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.26%-53.38K
30.13%-169.99K
-181.57%-32.87K
96.38%-4.38K
-13.87%-31.54K
-22.24%-101.21K
-5.16%-243.29K
90.52%-11.67K
-184.89%-121.12K
37.94%-27.7K
Net income from continuing operations
13.60%-45.03K
83.03%-151.69K
55.86%-49.44K
49.57%-42.37K
98.84%-7.76K
-88.97%-52.12K
-174.91%-893.65K
31.31%-112K
-275.55%-84.02K
-893.52%-670.06K
Asset impairment expenditure
----
--0
--0
--0
----
----
--650K
--0
--0
----
Other non cashItems
--533
----
----
----
----
----
----
----
----
----
Change In working capital
81.91%-8.88K
-904.39%-18.3K
-83.11%16.57K
202.39%37.99K
-211.45%-23.78K
11.10%-49.09K
-101.94%-1.82K
145.66%98.13K
-84.21%-37.11K
-133.46%-7.63K
-Change in receivables
-112.97%-569
639.16%4.78K
89.05%-339
373.01%31.08K
-3,478.89%-30.35K
321.40%4.39K
108.35%646
57.46%-3.1K
121.70%6.57K
-102.84%-848
-Change in prepaid assets
---1.32K
--0
--0
--0
--0
--0
-97.56%1.05K
4,453.71%45.71K
---45.71K
--0
-Change in payables and accrued expense
86.92%-7K
-555.91%-23.08K
-69.54%16.91K
239.14%6.92K
196.86%6.57K
1.49%-53.47K
-106.02%-3.52K
15.00%55.51K
-79.88%2.04K
69.50%-6.79K
Interest received (cash flow from operating activities)
----
--0
----
----
----
----
--2.19K
----
----
----
Cash from discontinued investing activities
Operating cash flow
47.26%-53.38K
30.13%-169.99K
-181.57%-32.87K
96.38%-4.38K
-13.87%-31.54K
-22.24%-101.21K
-5.16%-243.29K
90.52%-11.67K
-184.89%-121.12K
37.94%-27.7K
Investing cash flow
Cash flow from continuing investing activities
-32K
0
0
54.29%-32K
Net PPE purchase and sale
---32K
--0
----
----
----
--0
54.29%-32K
----
----
----
Cash from discontinued investing activities
Investing cash flow
---32K
--0
----
----
----
--0
54.29%-32K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
100K
0
Net issuance payments of debt
--100K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--100K
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-91.64%15.5K
-59.74%185.49K
-78.89%48.37K
-84.94%52.75K
-77.70%84.28K
-59.74%185.49K
-10.18%460.77K
-35.41%229.16K
-21.69%350.28K
-23.16%377.98K
Current changes in cash
114.45%14.62K
38.25%-169.99K
24.74%-32.87K
96.38%-4.38K
-13.87%-31.54K
-22.24%-101.21K
-426.89%-275.29K
-141.20%-43.67K
-30.92%-121.12K
37.94%-27.7K
End cash Position
-64.26%30.12K
-91.64%15.5K
-91.64%15.5K
-78.89%48.37K
-84.94%52.75K
-77.70%84.28K
-59.74%185.49K
-59.74%185.49K
-35.41%229.16K
-21.69%350.28K
Free cash from
15.64%-85.38K
38.25%-169.99K
24.74%-32.87K
96.38%-4.38K
-13.87%-31.54K
-22.24%-101.21K
8.65%-275.29K
69.48%-43.67K
-30.92%-121.12K
37.94%-27.7K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.26%-53.38K30.13%-169.99K-181.57%-32.87K96.38%-4.38K-13.87%-31.54K-22.24%-101.21K-5.16%-243.29K90.52%-11.67K-184.89%-121.12K37.94%-27.7K
Net income from continuing operations 13.60%-45.03K83.03%-151.69K55.86%-49.44K49.57%-42.37K98.84%-7.76K-88.97%-52.12K-174.91%-893.65K31.31%-112K-275.55%-84.02K-893.52%-670.06K
Asset impairment expenditure ------0--0--0----------650K--0--0----
Other non cashItems --533------------------------------------
Change In working capital 81.91%-8.88K-904.39%-18.3K-83.11%16.57K202.39%37.99K-211.45%-23.78K11.10%-49.09K-101.94%-1.82K145.66%98.13K-84.21%-37.11K-133.46%-7.63K
-Change in receivables -112.97%-569639.16%4.78K89.05%-339373.01%31.08K-3,478.89%-30.35K321.40%4.39K108.35%64657.46%-3.1K121.70%6.57K-102.84%-848
-Change in prepaid assets ---1.32K--0--0--0--0--0-97.56%1.05K4,453.71%45.71K---45.71K--0
-Change in payables and accrued expense 86.92%-7K-555.91%-23.08K-69.54%16.91K239.14%6.92K196.86%6.57K1.49%-53.47K-106.02%-3.52K15.00%55.51K-79.88%2.04K69.50%-6.79K
Interest received (cash flow from operating activities) ------0------------------2.19K------------
Cash from discontinued investing activities
Operating cash flow 47.26%-53.38K30.13%-169.99K-181.57%-32.87K96.38%-4.38K-13.87%-31.54K-22.24%-101.21K-5.16%-243.29K90.52%-11.67K-184.89%-121.12K37.94%-27.7K
Investing cash flow
Cash flow from continuing investing activities -32K0054.29%-32K
Net PPE purchase and sale ---32K--0--------------054.29%-32K------------
Cash from discontinued investing activities
Investing cash flow ---32K--0--------------054.29%-32K------------
Financing cash flow
Cash flow from continuing financing activities 100K0
Net issuance payments of debt --100K------------------0----------------
Cash from discontinued financing activities
Financing cash flow --100K------------------0----------------
Net cash flow
Beginning cash position -91.64%15.5K-59.74%185.49K-78.89%48.37K-84.94%52.75K-77.70%84.28K-59.74%185.49K-10.18%460.77K-35.41%229.16K-21.69%350.28K-23.16%377.98K
Current changes in cash 114.45%14.62K38.25%-169.99K24.74%-32.87K96.38%-4.38K-13.87%-31.54K-22.24%-101.21K-426.89%-275.29K-141.20%-43.67K-30.92%-121.12K37.94%-27.7K
End cash Position -64.26%30.12K-91.64%15.5K-91.64%15.5K-78.89%48.37K-84.94%52.75K-77.70%84.28K-59.74%185.49K-59.74%185.49K-35.41%229.16K-21.69%350.28K
Free cash from 15.64%-85.38K38.25%-169.99K24.74%-32.87K96.38%-4.38K-13.87%-31.54K-22.24%-101.21K8.65%-275.29K69.48%-43.67K-30.92%-121.12K37.94%-27.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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