Lotus Ventures Inc (J.CN)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 1 | 1 | 1 | 2 |
| Accounts receivable | -174 | -5 | -42 | -31 | 3 |
| Accounts payable and accrued liabilities | 5 | 5 | -15 | N/A | 96 |
| Other Working Capital | -206 | 4 | -96 | -106 | 94 |
| Other Operating Activity | -112 | -309 | -425 | -171 | -299 |
| Operating Cash Flow | $-480 | $-304 | $-577 | $-307 | $-105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,190 | 1,217 | -979 | -219 | -75 |
| Other Investing Activity | 2,071 | -2,071 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,118 | $-854 | $-979 | $-219 | $-75 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10 | 0 | 5,998 | 238 | 2,264 |
| Other Financing Activity | 0 | 0 | 200 | -17 | -110 |
| Financing Cash Flow | $10 | $0 | $6,198 | $222 | $2,154 |
| Beginning Cash Position | 5,330 | 6,488 | 1,845 | 2,149 | 174 |
| End Cash Position | 1,742 | 5,330 | 6,488 | 1,845 | 2,149 |
| Net Cash Flow | $-3,588 | $-1,158 | $4,643 | $-304 | $1,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | -480 | -304 | -577 | -307 | -105 |
| Capital Expenditure | N/A | N/A | -979 | -219 | -75 |
| Free Cash Flow | -480 | -304 | -1,556 | -526 | -179 |