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
(Values in thousands)
| 02-2003 | 11-2002 | |
| Cash Flows From Operating Activities | ||
| Other Operating Activity | -13 | -5 |
| Operating Cash Flow | $-13 | $-6 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $0 | $0 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 211 | 0 |
| Financing Cash Flow | $211 | $0 |
| Beginning Cash Position | 18 | 23 |
| End Cash Position | 215 | 18 |
| Net Cash Flow | $198 | $-6 |
| Free Cash Flow | ||
| Operating Cash Flow | -13 | -6 |
| Free Cash Flow | -13 | -6 |