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
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 166 | 166 | 166 | 187 | 174 |
| Accounts receivable | 125 | -68 | 113 | 416 | -160 |
| Accounts payable and accrued liabilities | -31 | 71 | -119 | 178 | -123 |
| Other Working Capital | -195 | -482 | -542 | 500 | -228 |
| Other Operating Activity | -239 | 26 | -162 | -641 | 364 |
| Operating Cash Flow | $-173 | $-286 | $-544 | $641 | $28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -57 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -242 | -51 |
| Investing Cash Flow | $0 | $0 | $-57 | $-242 | $-51 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45 | 223 | 262 | N/A | N/A |
| Debt Repayment | -35 | N/A | N/A | -32 | -113 |
| Financing Cash Flow | $10 | $223 | $262 | $-32 | $-113 |
| Beginning Cash Position | 178 | 241 | 580 | 214 | 350 |
| End Cash Position | 15 | 178 | 241 | 580 | 214 |
| Net Cash Flow | $-163 | $-63 | $-340 | $366 | $-136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173 | -286 | -544 | 641 | 28 |
| Capital Expenditure | N/A | N/A | -57 | -242 | -51 |
| Free Cash Flow | -173 | -286 | -601 | 398 | -23 |