L
Live Energy Minerals Corp
CNSX:LIVE
Live Energy Minerals Corp
CNSX:LIVE
Price:
0.34
CAD
Market Closed
Market Cap:
CA$6.2m
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Live Energy Minerals Corp
CNSX:LIVE
|
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T
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Tigi Ltd
TASE:TIGI
|
IL |
Cash Flow Statement
Cash Flow Statement
Live Energy Minerals Corp
Live Energy Minerals Corp
Currency: CAD
| Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+27%
|
(0)
+1%
|
(0)
+28%
|
(0)
-40%
|
(0)
+27%
|
(0)
+8%
|
(0)
-42%
|
(0)
+28%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+86%
|
(0)
+59%
|
(0)
-602%
|
(0)
+66%
|
(0)
-165%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+1 400%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+91%
|
(0)
+52%
|
(0)
-128%
|
(0)
+15%
|
(0)
-471%
|
(0)
+5%
|
(0)
+12%
|
(0)
+27%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+55%
|
(0)
+10%
|
(0)
-13%
|
(0)
+3%
|
(0)
+0%
|
(0)
+43%
|
(0)
-45%
|
(0)
+27%
|
|
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