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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | 4 | 18 | -30 | 0 |
| Accounts payable and accrued liabilities | 157 | 111 | 174 | 185 | 150 |
| Other Working Capital | 171 | 105 | 192 | 166 | 148 |
| Other Operating Activity | -322 | -267 | -360 | -322 | -297 |
| Operating Cash Flow | $16 | $-47 | $24 | $-1 | $1 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | -9 | 19 | 0 | -22 | 5 |
| Beginning Cash Position | 4 | 32 | 8 | 31 | 25 |
| End Cash Position | 11 | 4 | 32 | 8 | 31 |
| Net Cash Flow | $16 | $-47 | $24 | $-1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16 | -47 | 24 | -1 | 1 |
| Free Cash Flow | 16 | -47 | 24 | -1 | 1 |