Levitee Labs Inc (LVT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 0 | 4 | N/A |
| Accounts receivable | 0 | -64 | N/A |
| Accounts payable and accrued liabilities | N/A | 24 | N/A |
| Other Working Capital | 0 | -164 | -122 |
| Other Operating Activity | 0 | -470 | 13 |
| Operating Cash Flow | $0 | $-670 | $-109 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -10 | N/A |
| Net Acquisitions | 0 | 636 | N/A |
| Purchase Of Investment | N/A | N/A | -150 |
| Sale Of Investment | 0 | 355 | N/A |
| Other Investing Activity | 0 | 0 | 84 |
| Investing Cash Flow | $0 | $981 | $-66 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 12 | 203 | N/A |
| Other Financing Activity | -12 | 0 | -30 |
| Financing Cash Flow | $0 | $203 | $-30 |
| Beginning Cash Position | 557 | 43 | 246 |
| End Cash Position | 557 | 557 | 43 |
| Net Cash Flow | $0 | $514 | $-204 |
| Free Cash Flow | |||
| Operating Cash Flow | 0 | -670 | -109 |
| Capital Expenditure | N/A | -10 | N/A |
| Free Cash Flow | 0 | -680 | -109 |