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Globalive Technology Inc (LIVE.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  07-2025 04-2025 01-2025 10-2024 07-2024
Cash Flows From Operating Activities
Accounts receivable 5 -2 6 0 4
Accounts payable and accrued liabilities N/A -7 0 N/A N/A
Other Working Capital 13 -14 5 6 -27
Other Operating Activity -32 -36 -27 -23 -33
Operating Cash Flow $-14 $-59 $-16 $-18 $-55
Cash Flows From Investing Activities
Other Investing Activity 0 0 0 -3 0
Investing Cash Flow $0 $N/A $N/A $-3 $0
Cash Flows From Financing Activities
Financing Cash Flow $N/A $N/A $N/A $N/A $N/A
Beginning Cash Position 62 121 136 157 213
End Cash Position 48 62 121 136 157
Net Cash Flow $-14 $-59 $-16 $-21 $-55
Free Cash Flow
Operating Cash Flow -14 -59 -16 -18 -55
Free Cash Flow -14 -59 -16 -18 -55
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