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 ]]
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 |