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
| 05-2009 | 02-2009 | 11-2008 | 08-2008 | 05-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | 4 | -1 | 39 | -11 |
| Other Working Capital | -104 | 78 | 1 | 38 | 0 |
| Other Operating Activity | -97 | -75 | 0 | -42 | -10 |
| Operating Cash Flow | $-206 | $7 | $0 | $35 | $-20 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 1,158 | 1,152 | 1,152 | 1,117 | 1,137 |
| End Cash Position | 952 | 1,158 | 1,152 | 1,152 | 1,117 |
| Net Cash Flow | $-206 | $7 | $0 | $35 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -206 | 7 | 0 | 35 | -20 |
| Free Cash Flow | -206 | 7 | 0 | 35 | -20 |