LIVE — Live Energy Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.19m
- CA$5.31m
Annual cashflow statement for Live Energy Minerals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.026 | -0.18 | -0.126 | -0.627 | -0.118 |
| Non-Cash Items | — | — | 0.009 | 0.515 | -0.004 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.019 | 0.062 | -0.041 | -0.002 | 0.018 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.007 | -0.118 | -0.158 | -0.114 | -0.104 |
| Capital Expenditures | -0.012 | -0.127 | -0.026 | -0.068 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.025 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.012 | -0.127 | -0.026 | -0.068 | 0.025 |
| Financing Cash Flow Items | 0 | — | — | — | 0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.514 | 0.01 | 0.15 | 0 | 0.066 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.495 | -0.235 | -0.034 | -0.182 | -0.013 |