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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 87 | -43 | -3 | -3 |
| Accounts payable and accrued liabilities | 192 | 77 | 288 | 145 | 145 |
| Other Working Capital | 191 | 170 | 241 | 142 | 142 |
| Other Operating Activity | -375 | -305 | -488 | -284 | -334 |
| Operating Cash Flow | $7 | $29 | $-2 | $0 | $-50 |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -1 | -11 | -3 | 0 | 0 |
| Beginning Cash Position | 19 | 1 | 4 | 4 | 56 |
| End Cash Position | 25 | 19 | 1 | 4 | 4 |
| Net Cash Flow | $7 | $29 | $0 | $0 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7 | 29 | -2 | 0 | -50 |
| Free Cash Flow | 7 | 29 | -2 | 0 | -50 |