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
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | -12 | 28 | -30 | 8 |
| Other Working Capital | -106 | 78 | 35 | -4 | -18 |
| Other Operating Activity | 10 | -64 | -28 | 33 | -18 |
| Operating Cash Flow | $-107 | $3 | $36 | $-1 | $-27 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,245 | 1,242 | 1,206 | 1,207 | 1,235 |
| End Cash Position | 1,137 | 1,245 | 1,242 | 1,206 | 1,207 |
| Net Cash Flow | $-107 | $3 | $36 | $-1 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107 | 3 | 36 | -1 | -27 |
| Free Cash Flow | -107 | 3 | 36 | -1 | -27 |