Lotus Ventures Inc (J.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | N/A | N/A |
| Accounts receivable | 12 | 2 | 0 | -6 | 7 |
| Accounts payable and accrued liabilities | 9 | -35 | -34 | 52 | -45 |
| Other Working Capital | 22 | -32 | -55 | 45 | -60 |
| Other Operating Activity | -247 | -122 | -110 | -205 | -114 |
| Operating Cash Flow | $-201 | $-184 | $-197 | $-114 | $-212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | N/A | N/A | 11 | -24 |
| Other Investing Activity | 0 | 0 | 0 | 41 | -88 |
| Investing Cash Flow | $-57 | $0 | $0 | $53 | $-112 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 120 | 587 | 3 | 329 |
| Other Financing Activity | 0 | -3 | -33 | 0 | 0 |
| Financing Cash Flow | $0 | $117 | $554 | $3 | $329 |
| Beginning Cash Position | 433 | 500 | 143 | 201 | 196 |
| End Cash Position | 174 | 433 | 500 | 143 | 201 |
| Net Cash Flow | $-258 | $-67 | $357 | $-58 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -201 | -184 | -197 | -114 | -212 |
| Capital Expenditure | -57 | N/A | N/A | N/A | -24 |
| Free Cash Flow | -258 | -184 | -197 | -114 | -235 |