Lion One Metals Ltd (LIO.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 155 | N/A | 0 | 1 | 1 |
| Accounts receivable | 363 | -392 | 56 | -203 | 8 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -874 | 899 |
| Other Working Capital | 298 | -344 | -3 | -1,083 | 908 |
| Other Operating Activity | -2,410 | -1,383 | -1,890 | -184 | -2,272 |
| Operating Cash Flow | $-1,593 | $-2,119 | $-1,837 | $-2,343 | $-457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,082 | -7,503 | -7,128 | -5,413 | -1,851 |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -65 | -1,124 | -11 | 2 | -1,794 |
| Investing Cash Flow | $-8,147 | $-8,628 | $-7,139 | $-5,411 | $-3,645 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -180 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11,500 | N/A | 0 | 38,214 | N/A |
| Other Financing Activity | -181 | 204 | 280 | -2,011 | 0 |
| Financing Cash Flow | $11,139 | $204 | $280 | $36,203 | $N/A |
| Exchange Rate Effect | -49 | -125 | -15 | -226 | 19 |
| Beginning Cash Position | 8,907 | 19,575 | 28,285 | 62 | 4,145 |
| End Cash Position | 10,257 | 8,907 | 19,575 | 28,285 | 62 |
| Net Cash Flow | $1,398 | $-10,542 | $-8,696 | $28,449 | $-4,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,593 | -2,119 | -1,837 | -2,343 | -457 |
| Capital Expenditure | -5,082 | -7,503 | -7,128 | -5,413 | -1,851 |
| Free Cash Flow | -6,675 | -9,622 | -8,965 | -7,756 | -2,308 |