Lotus Ventures Inc (J.CN)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 185 | 375 | 10 | 4 | 4 |
| Accounts receivable | 70 | 72 | -69 | 376 | -208 |
| Accounts payable and accrued liabilities | N/A | 252 | -39 | -616 | -971 |
| Other Working Capital | -279 | 126 | -188 | -288 | -1,169 |
| Other Operating Activity | -378 | -961 | -380 | -371 | 736 |
| Operating Cash Flow | $-402 | $-136 | $-667 | $-895 | $-1,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -588 | -1,299 | -1,908 | -3,477 |
| Investing Cash Flow | $-133 | $-588 | $-1,299 | $-1,908 | $-3,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 10 | 1,897 | 0 | 5,482 |
| Other Financing Activity | 195 | 282 | -5 | 138 | 1,143 |
| Financing Cash Flow | $495 | $292 | $1,892 | $138 | $6,625 |
| Beginning Cash Position | 111 | 542 | 616 | 3,282 | 1,742 |
| End Cash Position | 70 | 111 | 542 | 616 | 3,282 |
| Net Cash Flow | $-41 | $-432 | $-74 | $-2,665 | $1,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -402 | -136 | -667 | -895 | -1,608 |
| Capital Expenditure | -133 | -588 | -1,299 | -1,908 | -3,477 |
| Free Cash Flow | -536 | -724 | -1,966 | -2,803 | -5,085 |