Clover Leaf Capital Corp (CLVR-P.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 3 | -3 | -1 | -1 |
| Other Working Capital | -31 | -20 | 55 | -7 | -9 |
| Other Operating Activity | -57 | -64 | -67 | -13 | -10 |
| Operating Cash Flow | $-92 | $-81 | $-15 | $-20 | $-19 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -180 | -25 | 0 | 0 | 0 |
| Investing Cash Flow | $-180 | $-25 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 496 | 602 | 616 | 636 | 656 |
| End Cash Position | 224 | 496 | 602 | 616 | 636 |
| Net Cash Flow | $-272 | $-106 | $-15 | $-20 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92 | -81 | -15 | -20 | -19 |
| Free Cash Flow | -92 | -81 | -15 | -20 | -19 |