Lida Resources Inc (LIDA.CN)
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -8 | -3 | -3 | -3 |
| Other Working Capital | 47 | 143 | 41 | 64 | 64 |
| Other Operating Activity | -45 | -146 | -65 | -83 | -55 |
| Operating Cash Flow | $0 | $-11 | $-28 | $-23 | $6 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 10 | 29 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 20 |
| Financing Cash Flow | $0 | $10 | $29 | $0 | $20 |
| Exchange Rate Effect | 0 | 0 | 0 | 20 | N/A |
| Beginning Cash Position | 1 | 2 | 0 | 3 | 2 |
| End Cash Position | 1 | 1 | 2 | 0 | 3 |
| Net Cash Flow | $0 | $-1 | $2 | $-23 | $26 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -11 | -28 | -23 | 6 |
| Free Cash Flow | 0 | -11 | -28 | -23 | 6 |