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Levitee Labs Inc. (LVT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 10:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-11,156
-11,403
-441.729
Depreciation & amortization
427.943
268.847
-
Deferred income taxes
-
29.12
-
Stock based compensation
2,322
4,866
-
Change in working capital
-1,077
-1,361
-39.072
Inventory
-1,264
-1,186
-
Other working capital
-8,314
-6,163
-159.402
Other non-cash items
1,527
2,594
299
Net cash provided by operating activites
-7,097
-4,630
-159.402
Cash flows from investing activities
Investments in property, plant and equipment
-1,217
-1,533
-
Acquisitions, net
-5,322
-5,529
-
Purchases of investments
-
-
-180
Sales/Maturities of investments
0
354.836
84.236
Net cash used for investing activites
-6,539
-6,071
-95.764
Cash flows from financing activities
Debt repayment
-204.151
-110.904
-
Common stock issued
12,118
11,662
7.827
Common stock repurchased
-
-
-8
Dividends Paid
0
0
-
Other financing activites
-
-496.217
-
Net cash used privided by (used for) financing activities
14,510
11,364
-0.173
Net change in cash
874.591
662.494
-255.339
Cash at beginning of period
104.455
42.893
298.232
Cash at end of period
979.046
705.387
42.893
Free Cash Flow
Operating Cash Flow
-7,097
-4,630
-159.402
Capital Expenditure
-1,217
-1,533
-
Free Cash Flow
-8,314
-6,163
-159.402