Lion One Metals Limited (LIO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -3 | 4 | -2 | 9 |
| Other Working Capital | 76 | -8 | 12 | 6 | 11 |
| Other Operating Activity | -203 | -185 | -106 | 0 | -8 |
| Operating Cash Flow | $-126 | $-197 | $-90 | $5 | $12 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -800 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 800 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 15 | N/A |
| Financing Cash Flow | $N/A | $N/A | $0 | $15 | $0 |
| Beginning Cash Position | 155 | 1,152 | 1,242 | 1,222 | 1,211 |
| End Cash Position | 29 | 955 | 1,152 | 1,242 | 1,222 |
| Net Cash Flow | $-126 | $-197 | $-90 | $20 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126 | -197 | -90 | 5 | 12 |
| Free Cash Flow | -126 | -197 | -90 | 5 | 12 |