Lion One Metals Ltd (LIO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 11 | 0 | N/A | N/A |
| Accounts receivable | 97 | 164 | 244 | -12 | -333 |
| Other Working Capital | 174 | 0 | -65 | -67 | -492 |
| Other Operating Activity | -1,858 | -2,062 | -2,104 | -1,942 | -982 |
| Operating Cash Flow | $-1,582 | $-1,887 | $-1,925 | $-2,021 | $-1,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,211 | -3,756 | -3,113 | -603 | -1,415 |
| Net Acquisitions | N/A | N/A | 2,599 | N/A | 11,518 |
| Other Investing Activity | 27 | 8 | -25 | -2,796 | -75 |
| Investing Cash Flow | $-2,183 | $-3,748 | $-539 | $-3,399 | $10,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 14 | -694 |
| Debt Issued | N/A | N/A | N/A | 0 | 14,501 |
| Common Stock Issued | N/A | 0 | 100 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 499 | -1,339 |
| Financing Cash Flow | $N/A | $0 | $100 | $514 | $12,469 |
| Exchange Rate Effect | -130 | 99 | -32 | 49 | N/A |
| Beginning Cash Position | 8,040 | 13,576 | 15,972 | 20,830 | 141 |
| End Cash Position | 4,145 | 8,040 | 13,576 | 15,972 | 20,830 |
| Net Cash Flow | $-3,766 | $-5,635 | $-2,364 | $-4,907 | $20,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,582 | -1,887 | -1,925 | -2,021 | -1,807 |
| Capital Expenditure | -2,211 | -3,756 | -3,113 | -3,399 | -1,415 |
| Free Cash Flow | -3,793 | -5,643 | -5,038 | -5,421 | -3,222 |