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Leonovus Inc. (LTV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 04:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,300
-3,088
-2,581
-1,802
Depreciation & amortization
45
182
187
182
Stock based compensation
52
98
189
-34
Change in working capital
989
374
-61
292
Accounts receivable
-
-
-
29
Accounts Payable
748
330
-144
155
Other working capital
350
-1,082
-2,052
-1,192
Other non-cash items
-673
115
214
170
Net cash provided by operating activites
350
-1,082
-2,052
-1,192
Cash flows from investing activities
Sales/Maturities of investments
-
-
0
50
Net cash used for investing activites
-
-
0
50
Cash flows from financing activities
Debt repayment
-104
-161
-551
-105
Common stock issued
-
0
2,958
996
Other financing activites
-
-
-
-27
Net cash used privided by (used for) financing activities
26
-101
2,407
1,259
Net change in cash
374
-1,183
355
117
Cash at beginning of period
32
1,247
834
705
Cash at end of period
406
43
1,247
834
Free Cash Flow
Operating Cash Flow
350
-1,082
-2,052
-1,192
Free Cash Flow
350
-1,082
-2,052
-1,192