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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LVG | TSXV | CAD | Delayed | |
LVGLF | OTC Markets | USD | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.471 | -0.909 | -0.439 | -1.81 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.169 | -0.501 | -1.07 | -2.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.386 | -0.381 | -0.383 | 2.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.31 | 0.008 | - | -0.004 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.001 | 0.006 | -0 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.033 | -0.762 | -1.45 | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.043 | 0.805 | 2.26 | 3.69 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.009 | 0.043 | 0.805 | 2.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.595 | -0.577 | -0.609 | -0.685 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -3.12 | 5.2 | 11.07 | 42.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.19 | -5.87 | -6.43 | -17.73 |
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