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
| 05-2004 | 02-2004 | 11-2003 | 08-2003 | 05-2003 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 49 | N/A | N/A | N/A | N/A |
| Other Working Capital | 51 | -1 | -10 | 10 | 16 |
| Other Operating Activity | -55 | -11 | 0 | -6 | -4 |
| Operating Cash Flow | $45 | $-11 | $-11 | $4 | $12 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 466 | N/A | N/A | 9 | N/A |
| Other Financing Activity | 0 | 50 | 0 | 0 | 476 |
| Financing Cash Flow | $466 | $50 | $0 | $9 | $476 |
| Beginning Cash Position | 745 | 706 | 717 | 704 | 215 |
| End Cash Position | 1,256 | 745 | 706 | 717 | 704 |
| Net Cash Flow | $512 | $38 | $-11 | $13 | $488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45 | -11 | -11 | 4 | 12 |
| Free Cash Flow | 45 | -11 | -11 | 4 | 12 |