Lida Resources Inc (LIDA.CN)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -13 | -17 | -9 | -1 |
| Accounts payable and accrued liabilities | 227 | 253 | -58 | 173 |
| Other Working Capital | 208 | 229 | -65 | 184 |
| Other Operating Activity | -558 | -1,101 | -863 | -596 |
| Operating Cash Flow | $-137 | $-635 | $-995 | $-239 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -22 | -263 | 0 |
| Investing Cash Flow | $0 | $-22 | $-263 | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 145 | N/A | N/A | N/A |
| Debt Issued | N/A | 119 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,712 | 195 |
| Other Financing Activity | 0 | 0 | 87 | 0 |
| Financing Cash Flow | $145 | $119 | $1,799 | $195 |
| Exchange Rate Effect | -11 | N/A | N/A | N/A |
| Beginning Cash Position | 4 | 543 | 2 | 46 |
| End Cash Position | 0 | 4 | 543 | 2 |
| Net Cash Flow | $7 | $-538 | $541 | $-45 |
| Free Cash Flow | ||||
| Operating Cash Flow | -137 | -635 | -995 | -239 |
| Capital Expenditure | N/A | -22 | -263 | N/A |
| Free Cash Flow | -137 | -657 | -1,258 | -239 |