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LeoNovus Inc (TSE:LTV)
TSXV:LTV

LeoNovus (LTV) Cash flow

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LeoNovus Cash Flow

TSE:LTV's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:LTV's free cash flow was decreased by C$2.05M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 17
Operating Cash Flow
C$ 418.00KC$ -1.08MC$ -2.05MC$ -1.19MC$ -6.19MC$ -3.08M
Investing Cash Flow
---C$ 50.00KC$ -122.00KC$ -10.06K
Financing Cash Flow
C$ 26.00KC$ -101.00KC$ 2.41MC$ 1.26MC$ 2.11MC$ 16.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 115.00KC$ 44.00KC$ 1.25MC$ 834.00KC$ 705.00KC$ 13.35M
Income Tax Paid Supplemental Data
---C$ 0.00C$ 0.00-
Interest Paid Supplemental Data
-----C$ 55.33K
Issuance Of Capital Stock
--C$ 2.96MC$ 996.00KC$ 2.10MC$ 16.57M
Issuance Of Debt
C$ 26.00KC$ -101.00KC$ -551.00KC$ 395.00K--
Repayment Of Debt
C$ -104.00K-C$ -551.00KC$ -105.00KC$ 0.00C$ -464.02K
Free Cash Flow
C$ 418.00K-C$ -2.05MC$ -1.19MC$ -6.31MC$ -3.09M
Domestic Sales
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Foreign Sales
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Currency in CAD

LeoNovus Cash Flow

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