Livento Cash Flow Statement (2014-2025) | NUGND

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Mar2015 Jun2015 Sep2015 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.00M0.00M0.02M-0.24M-0.21M0.00M-0.31M-0.38M0.08M-2.50M-2.46M-1.18M-0.41M-0.58M-0.11M-0.42M-1.07M-0.68M-0.39M-0.58M
Depreciation and Depletion 0.01M0.01M0.01M
Share-based Compensation 0.04M0.40M1.30M0.42M-1.34M1.67M0.42M0.50M2.74M150.000.53M0.53M-1.09M1.06M0.36M
Asset Writedowns and Impairment 0.00M0.09M-0.07M
Non-cash Items -0.17M0.47M0.47M-4.93M2.24M2.74M0.96M0.17M-0.65M-0.30M0.69M0.67M0.36M0.28M
Cash from Operations -0.00M-0.03M-0.01M-0.69M-0.35M-0.62M0.82M-0.17M0.16M-0.19M0.72M-0.26M0.28M-0.22M-0.24M-0.09M-0.04M0.28M-0.31M-0.01M0.51M0.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.42M0.42M1.70M0.42M0.01M-0.03M1.86M0.53M-0.03M0.03M2.11M0.42M-0.39M0.01M
Depreciation & Amortization (CF) 0.08M-0.07M0.01M
Change in Working Capital
Change in Receivables -0.01M-900.00-0.01M0.23M0.14M-0.08M0.45M-0.00M0.06M0.62M-0.01M-0.28M0.16M0.31M1.22M0.87M0.02M0.20M-0.11M0.32M-0.02M
Change in Inventory 0.05M-0.01M-0.00M0.05M
Change in Account Payables -0.10M0.03M0.05M0.25M-0.12M0.07M-0.03M-0.03M0.11M0.16M-0.03M-0.10M
Change in Accured Expenses 0.02M0.00M-0.00M0.05M0.04M0.20M-0.14M0.04M0.07M-0.38M0.16M0.03M0.30M-0.10M0.04M0.13M0.06M-0.08M-0.04M0.06M-0.04M
Other Working Capital Changes 0.01M0.17M-0.41M0.48M0.02M228.000.05M-0.01M0.04M0.05M-744.000.06M0.03M-0.03M-0.00M-0.01M0.03M-0.02M
Investing Activities
Capital Expenditures 0.08M0.06M0.02M0.76M0.24M-1.25M
Change in Intangibles 0.15M2.24M2.21M0.25M0.76M0.24M0.16M0.05M0.42M-0.12M0.22M0.11M
Change in Acquisitions & Divestments 2.00M2.00M
Cash from Investing Activities -0.10M-0.06M-0.02M-0.94M-0.22M-0.15M-0.99M-0.22M-0.26M-0.76M-0.24M-0.16M-0.05M0.00M-0.42M0.12M-0.23M-0.47M-0.11M
Financing Activities
Cash from Financing Activities 0.04M0.06M0.04M0.05M0.29M0.50M0.60M1.62M-1.12M0.58M0.43M0.60M0.24M0.13M0.03M0.14M0.19M0.26M100.000.01M
Additional items
Change in Cash -0.00M0.03M-0.01M-0.73M-0.13M-0.14M0.48M-0.38M0.01M-0.01M-0.63M0.07M-0.05M0.15M-0.16M-0.02M-0.01M-0.01M0.00M0.02M0.04M-0.05M
Free Cash Flow -0.00M-0.03M-0.01M-0.78M-0.41M-0.64M0.82M-0.17M0.16M-0.19M0.72M-0.26M-0.48M-0.46M1.01M-0.09M-0.04M0.28M-0.31M-0.01M0.51M0.05M
Net Cash Flow 0.03M0.03M0.03M-0.74M-0.12M-0.14M0.48M-0.38M0.01M0.44M-0.63M0.07M-0.05M0.15M-0.16M-0.02M-0.01M-0.01M0.00M0.02M0.04M-0.05M