LiveTiles Limited
LVTSF
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3,872.65% | -549.70% | -212.98% | 33.56% | 97.42% |
| Total Depreciation and Amortization | -55.13% | -61.87% | -231.91% | -62.21% | -58.50% |
| Total Amortization of Deferred Charges | 38.07% | -26.19% | -47.07% | -57.11% | -67.55% |
| Total Other Non-Cash Items | 923.56% | 849.61% | 764.29% | 1,557.83% | -182.80% |
| Change in Net Operating Assets | 74.34% | -198.70% | -143.86% | -143.86% | -143.86% |
| Cash from Operations | -592.70% | -4,088.16% | -632.42% | 35.03% | 92.92% |
| Capital Expenditure | 80.97% | 46.97% | -2.03% | -32.74% | -70.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 42.49% | -112.87% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.16% | 60.01% | 59.01% | 27.06% | -17.77% |
| Cash from Investing | 60.98% | 55.17% | 49.77% | 18.15% | -26.06% |
| Total Debt Issued | -33.33% | -33.33% | -33.33% | 66.67% | -- |
| Total Debt Repaid | -10.49% | -29.18% | -55.18% | -41.38% | -28.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 89.07% | 75.45% | -49.10% | -- |
| Cash from Financing | -41.06% | -45.36% | -49.32% | 74.54% | 606.25% |
| Foreign Exchange rate Adjustments | -20.09% | 0.37% | 27.00% | 156.62% | 123.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.75% | -144.37% | -286.82% | 51.59% | 83.01% |
