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
(Values in thousands)
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -12 | 42 | N/A | N/A |
| Other Working Capital | -16 | 28 | 26 | -3 |
| Other Operating Activity | -9 | -55 | -29 | -25 |
| Operating Cash Flow | $-37 | $15 | $-3 | $-28 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | N/A | -4 |
| Other Investing Activity | 0 | 0 | 0 | -196 |
| Investing Cash Flow | $0 | $0 | $0 | $-200 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 516 | 700 | N/A |
| Common Stock Repurchased | N/A | N/A | -4 | N/A |
| Financing Cash Flow | $0 | $516 | $696 | $0 |
| Beginning Cash Position | 1,248 | 717 | 23 | 252 |
| End Cash Position | 1,211 | 1,248 | 717 | 23 |
| Net Cash Flow | $-37 | $531 | $693 | $-228 |
| Free Cash Flow | ||||
| Operating Cash Flow | -37 | 15 | -3 | -28 |
| Capital Expenditure | N/A | N/A | N/A | -4 |
| Free Cash Flow | -37 | 15 | -3 | -32 |