Globalive Technology Inc (LIVE.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: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 0 | -6 | -8 | 4 |
| Accounts payable and accrued liabilities | -2 | -19 | 56 | 15 |
| Other Working Capital | -2 | -41 | 62 | 19 |
| Other Operating Activity | -110 | -92 | -229 | -44 |
| Operating Cash Flow | $-114 | $-158 | $-118 | $-7 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -68 | -26 | -127 | -12 |
| Investing Cash Flow | $-68 | $-26 | $-127 | $-12 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 0 | 514 |
| Other Financing Activity | 0 | 150 | 10 | 0 |
| Financing Cash Flow | $0 | $150 | $10 | $514 |
| Beginning Cash Position | 318 | 352 | 587 | 91 |
| End Cash Position | 136 | 318 | 352 | 587 |
| Net Cash Flow | $-182 | $-34 | $-235 | $495 |
| Free Cash Flow | ||||
| Operating Cash Flow | -114 | -158 | -118 | -7 |
| Free Cash Flow | -114 | -158 | -118 | -7 |