Lotus Ventures Inc (J.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 174 | 174 | 185 | 185 | 185 |
| Accounts receivable | -282 | 341 | -286 | -180 | -258 |
| Accounts payable and accrued liabilities | -80 | -181 | 356 | 52 | 5 |
| Other Working Capital | -197 | -27 | -50 | -287 | -538 |
| Other Operating Activity | 693 | -396 | 235 | 674 | 592 |
| Operating Cash Flow | $308 | $-88 | $441 | $444 | $-14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -139 | -251 | N/A | -82 |
| Other Investing Activity | -153 | 0 | 0 | -205 | 0 |
| Investing Cash Flow | $-153 | $-139 | $-251 | $-205 | $-82 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | N/A | 303 |
| Debt Repayment | 0 | -303 | -49 | -100 | N/A |
| Common Stock Issued | 0 | 443 | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -274 |
| Financing Cash Flow | $0 | $140 | $-49 | $-100 | $29 |
| Beginning Cash Position | 196 | 283 | 142 | 4 | 70 |
| End Cash Position | 350 | 196 | 283 | 142 | 4 |
| Net Cash Flow | $154 | $-87 | $141 | $138 | $-66 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308 | -88 | 441 | 444 | -14 |
| Capital Expenditure | -153 | -139 | -251 | -205 | -82 |
| Free Cash Flow | 154 | -227 | 190 | 238 | -95 |