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LeoNovus Inc (TSE:LTV)
:LTV
Canadian Market

LeoNovus (LTV) Cash flow

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LeoNovus Cash Flow

TSE:LTV's free cash flow for Q3 2024 was C$1.00K. For the 2024 fiscal year, TSE:LTV's free cash flow was decreased by C$1.00M and operating cash flow was C$1.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -79.00KC$ -1.08MC$ -2.05MC$ -1.19M-
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 50.00K-
Financing Cash Flow
C$ 40.00KC$ -101.00KC$ 2.41MC$ 1.26MC$ 2.05M
End Cash Position
C$ 1.00KC$ 43.00KC$ 1.25MC$ 834.00KC$ 711.92K
Free Cash Flow
C$ -79.00KC$ -1.08MC$ -2.05MC$ -1.19M-
Currency in CAD

LeoNovus Cash Flow