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
| 11-2006 | 08-2006 | 05-2006 | 02-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | 7 | -8 | -8 | 17 |
| Other Working Capital | -7 | 9 | -8 | -11 | 21 |
| Other Operating Activity | 12 | -3 | 8 | 1 | -14 |
| Operating Cash Flow | $-2 | $14 | $-8 | $-18 | $24 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $15 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,222 | 1,208 | 1,217 | 1,235 | 1,211 |
| End Cash Position | 1,235 | 1,222 | 1,208 | 1,217 | 1,235 |
| Net Cash Flow | $12 | $14 | $-8 | $-18 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | 14 | -8 | -18 | 24 |
| Free Cash Flow | -2 | 14 | -8 | -18 | 24 |