Lotus Ventures Inc (J.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 156 | 156 | 156 | 156 | 166 |
| Accounts receivable | -239 | 248 | -252 | -152 | 10 |
| Accounts payable and accrued liabilities | 515 | 146 | -56 | -98 | 357 |
| Other Working Capital | 108 | -497 | 297 | -703 | 796 |
| Other Operating Activity | -534 | -19 | -423 | -47 | 789 |
| Operating Cash Flow | $7 | $34 | $-278 | $-844 | $2,117 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -5 | -103 | 0 | -3 |
| Investing Cash Flow | $0 | $-5 | $-103 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55 | 30 | 442 | 874 | 181 |
| Debt Repayment | -40 | -64 | -37 | -74 | -37 |
| Financing Cash Flow | $15 | $-34 | $405 | $800 | $144 |
| Beginning Cash Position | 23 | 28 | 3 | 47 | 15 |
| End Cash Position | 45 | 23 | 28 | 3 | 47 |
| Net Cash Flow | $22 | $-5 | $25 | $-44 | $32 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7 | 34 | -278 | -844 | 2,117 |
| Capital Expenditure | N/A | -5 | N/A | N/A | -3 |
| Free Cash Flow | 7 | 29 | -278 | -844 | 2,115 |