Lotus Ventures Inc (J.CN)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 624 | 666 | 710 | 739 | 393 |
| Accounts receivable | -394 | 180 | 316 | -504 | 170 |
| Accounts payable and accrued liabilities | 507 | 277 | -206 | 410 | -1,374 |
| Other Working Capital | -795 | -423 | 37 | -1,400 | -1,518 |
| Other Operating Activity | -1,024 | 414 | 52 | 960 | -976 |
| Operating Cash Flow | $-1,081 | $1,113 | $909 | $205 | $-3,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -654 | -7,272 |
| Other Investing Activity | -107 | -59 | -607 | 0 | 0 |
| Investing Cash Flow | $-107 | $-59 | $-607 | $-654 | $-7,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,400 | 711 | N/A | 575 | 240 |
| Debt Repayment | -214 | -72 | -448 | -149 | N/A |
| Common Stock Issued | 0 | 0 | 443 | N/A | 7,389 |
| Other Financing Activity | 0 | 0 | 0 | 195 | 1,318 |
| Financing Cash Flow | $1,186 | $639 | $-5 | $621 | $8,946 |
| Beginning Cash Position | 47 | 580 | 283 | 111 | 1,742 |
| End Cash Position | 45 | 47 | 580 | 283 | 111 |
| Net Cash Flow | $-2 | $-533 | $297 | $172 | $-1,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,081 | 1,113 | 909 | 205 | -3,306 |
| Capital Expenditure | -107 | -59 | -607 | -654 | -7,272 |
| Free Cash Flow | -1,188 | 1,054 | 302 | -449 | -10,577 |