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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -1 | -2 | -1 | -1 |
| Accounts payable and accrued liabilities | 22 | 1 | -21 | 22 | -26 |
| Other Working Capital | 24 | -5 | -20 | 15 | -28 |
| Other Operating Activity | -59 | -20 | -18 | -46 | -4 |
| Operating Cash Flow | $-15 | $-25 | $-60 | $-11 | $-59 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -65 | 0 | 39 | -50 | 0 |
| Investing Cash Flow | $-65 | $0 | $39 | $-50 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 150 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $150 | $N/A | $N/A |
| Beginning Cash Position | 293 | 318 | 189 | 250 | 309 |
| End Cash Position | 213 | 293 | 318 | 189 | 250 |
| Net Cash Flow | $-80 | $-25 | $129 | $-61 | $-59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | -25 | -60 | -11 | -59 |
| Free Cash Flow | -15 | -25 | -60 | -11 | -59 |