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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -3 | -1 | -3 | 0 |
| Accounts payable and accrued liabilities | 7 | N/A | N/A | N/A | 0 |
| Other Working Capital | -8 | 81 | -37 | 18 | 0 |
| Other Operating Activity | -25 | -89 | -18 | -56 | -9 |
| Operating Cash Flow | $-27 | $-11 | $-56 | $-42 | $-9 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -15 | -84 | -23 | -20 | 0 |
| Investing Cash Flow | $-15 | $-84 | $-23 | $-20 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 352 | 447 | 516 | 578 | 587 |
| End Cash Position | 309 | 352 | 447 | 516 | 578 |
| Net Cash Flow | $-43 | $-95 | $-69 | $-62 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | -11 | -56 | -42 | -9 |
| Free Cash Flow | -27 | -11 | -56 | -42 | -9 |