Lotus Ventures Inc (J.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -2 | -1 | -2 | -1 |
| Accounts payable and accrued liabilities | 7 | -23 | 78 | -40 | 3 |
| Other Working Capital | -8 | -29 | 76 | -54 | 2 |
| Other Operating Activity | -124 | -43 | -187 | 6 | -72 |
| Operating Cash Flow | $-129 | $-97 | $-35 | $-91 | $-69 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -50 | N/A | N/A | N/A |
| Other Investing Activity | -3 | 0 | 2 | 0 | 0 |
| Investing Cash Flow | $-3 | $-50 | $2 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 240 | 0 | 99 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -2 | 0 | 0 |
| Financing Cash Flow | $240 | $0 | $97 | $0 | $0 |
| Beginning Cash Position | 88 | 235 | 171 | 262 | 331 |
| End Cash Position | 196 | 88 | 235 | 171 | 262 |
| Net Cash Flow | $108 | $-147 | $64 | $-91 | $-69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129 | -97 | -35 | -91 | -69 |
| Free Cash Flow | -129 | -97 | -35 | -91 | -69 |