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 | 05-2010 | 02-2010 | 11-2009 | 08-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -1 | 2 | -3 | -1 |
| Other Working Capital | 98 | -2 | 2 | -22 | 17 |
| Other Operating Activity | -165 | -16 | -20 | -1 | -13 |
| Operating Cash Flow | $-66 | $-19 | $-15 | $-26 | $3 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 895 | 914 | 930 | 955 | 952 |
| End Cash Position | 29 | 895 | 914 | 930 | 955 |
| Net Cash Flow | $-66 | $-19 | $-15 | $-26 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66 | -19 | -15 | -26 | 3 |
| Free Cash Flow | -66 | -19 | -15 | -26 | 3 |