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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 130 | -38 | -152 | -205 | -18 |
| Other Working Capital | -26 | 101 | -286 | -160 | 108 |
| Other Operating Activity | -595 | -364 | -503 | -418 | -399 |
| Operating Cash Flow | $-491 | $-300 | $-941 | $-782 | $-309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -922 | -1,689 | -124 | -692 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 500 |
| Other Investing Activity | 0 | 621 | -621 | -75 | -202 |
| Investing Cash Flow | $-922 | $-1,069 | $-745 | $-767 | $298 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -24 | 24 | -473 | N/A |
| Debt Issued | N/A | N/A | N/A | 14,269 | N/A |
| Other Financing Activity | 132 | 28 | 328 | -798 | 0 |
| Financing Cash Flow | $132 | $4 | $352 | $12,998 | $N/A |
| Beginning Cash Position | 18,130 | 19,495 | 20,830 | 9,381 | 29 |
| End Cash Position | 16,849 | 18,130 | 19,495 | 20,830 | 18 |
| Net Cash Flow | $-1,282 | $-1,365 | $-1,334 | $11,449 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -491 | -300 | -941 | -782 | -309 |
| Capital Expenditure | -922 | -1,069 | -745 | -692 | N/A |
| Free Cash Flow | -1,413 | -1,369 | -1,686 | -1,474 | -309 |