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LeoNovus Inc (TSE:LTV)
TSXV:LTV
LTV
LeoNovus
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LeoNovus (LTV) Cash flow

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LeoNovus Cash Flow

TSE:LTV's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, TSE:LTV's free cash flow was decreased by C$0.00 and operating cash flow was C$6.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 33.00KC$ -79.00KC$ -1.08MC$ -2.05MC$ -1.19MC$ -6.19M
Investing Cash Flow
----C$ 50.00KC$ -122.00K
Financing Cash Flow
-C$ 40.00KC$ -101.00KC$ 2.41MC$ 1.26MC$ 2.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 54.00KC$ 2.00KC$ 43.00KC$ 1.25MC$ 834.00KC$ 705.00K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 2.96MC$ 996.00KC$ 2.10M
Issuance Of Debt
-C$ 40.00KC$ -101.00KC$ -551.00KC$ 290.00K-
Repayment Of Debt
---C$ -551.00KC$ -105.00KC$ 0.00
Free Cash Flow
---C$ -2.05MC$ -1.19MC$ -6.31M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

LeoNovus Cash Flow

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