Leonovus Inc (LTV.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: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 182 | 187 | 182 |
| Accounts receivable | 56 | -36 | 17 | 597 | 29 |
| Accounts payable and accrued liabilities | 604 | 723 | 330 | -144 | 155 |
| Other Working Capital | 675 | 683 | 374 | -61 | 292 |
| Other Operating Activity | -1,299 | -1,449 | -1,985 | -2,631 | -1,850 |
| Operating Cash Flow | $36 | $-79 | $-1,082 | $-2,052 | $-1,192 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | 0 | 50 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 40 | 60 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 395 |
| Debt Repayment | N/A | 0 | -161 | -551 | -105 |
| Common Stock Issued | N/A | N/A | 0 | 2,958 | 996 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -27 |
| Financing Cash Flow | $0 | $40 | $-101 | $2,407 | $1,259 |
| Exchange Rate Effect | -29 | -3 | -21 | 58 | 12 |
| Beginning Cash Position | 1 | 43 | 1,247 | 834 | 705 |
| End Cash Position | 8 | 1 | 43 | 1,247 | 834 |
| Net Cash Flow | $36 | $-39 | $-1,183 | $355 | $117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36 | -79 | -1,082 | -2,052 | -1,192 |
| Free Cash Flow | 36 | -79 | -1,082 | -2,052 | -1,192 |