LeoNovus (LTV) Cash flow

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LeoNovus Cash Flow

TSE:LTV's free cash flow for Q2 2025 was $-34.51K. For the 2025 fiscal year, TSE:LTV's free cash flow was decreased by $1.00M and operating cash flow was $-34.51K. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Dec 21	Mar 21	Dec 19
Operating Cash Flow	$ -79.00K	$ -1.08M	$ -2.05M	$ -1.19M	$ -6.15M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 50.00K	$ -91.44K
Financing Cash Flow	$ 40.00K	$ -101.00K	$ 2.41M	$ 1.26M	$ 2.05M
End Cash Position	$ 1.00K	$ 43.00K	$ 1.25M	$ 834.00K	$ 711.92K
Free Cash Flow	$ -79.00K	$ -1.08M	$ -2.05M	$ -1.19M	$ -6.24M

Currency in USD