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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 2 | 3 | 3 | 3 |
| Accounts receivable | 46 | 263 | 1 | -20 | -81 |
| Other Working Capital | 89 | 235 | 13 | -142 | -106 |
| Other Operating Activity | -626 | -645 | -343 | -459 | -614 |
| Operating Cash Flow | $-488 | $-145 | $-326 | $-618 | $-798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -534 | -765 | -441 | -889 | -1,661 |
| Other Investing Activity | 13 | 15 | 2 | 5 | -13 |
| Investing Cash Flow | $-521 | $-750 | $-439 | $-884 | $-1,674 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -26 | -4 | 128 | -2 | -23 |
| Beginning Cash Position | 8,040 | 8,940 | 9,577 | 11,081 | 13,576 |
| End Cash Position | 7,006 | 8,040 | 8,940 | 9,577 | 11,081 |
| Net Cash Flow | $-1,009 | $-895 | $-765 | $-1,502 | $-2,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -488 | -145 | -326 | -618 | -798 |
| Capital Expenditure | -534 | -765 | -441 | -889 | -1,661 |
| Free Cash Flow | -1,021 | -910 | -767 | -1,507 | -2,459 |