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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -65 | 360 | -30 | -21 | 48 |
| Other Working Capital | -482 | 412 | 24 | -20 | 143 |
| Other Operating Activity | -519 | -878 | -417 | -290 | -480 |
| Operating Cash Flow | $-1,065 | $-106 | $-423 | $-331 | $-289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -931 | -729 | -1,417 | -36 | 2,132 |
| Other Investing Activity | 2,574 | 0 | 725 | -725 | -2,796 |
| Investing Cash Flow | $1,643 | $-729 | $-692 | $-761 | $-664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -8 | 14 |
| Other Financing Activity | 0 | 132 | -24 | 0 | 12 |
| Financing Cash Flow | $0 | $132 | $-24 | $-8 | $26 |
| Exchange Rate Effect | -33 | 1 | 5 | -4 | N/A |
| Beginning Cash Position | 13,032 | 13,733 | 14,868 | 15,972 | 16,849 |
| End Cash Position | 13,576 | 13,032 | 13,733 | 14,868 | 15,972 |
| Net Cash Flow | $578 | $-702 | $-1,140 | $-1,100 | $-926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,065 | -106 | -423 | -331 | -289 |
| Capital Expenditure | -931 | -729 | -692 | -761 | -664 |
| Free Cash Flow | -1,997 | -834 | -1,115 | -1,092 | -953 |