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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 39 | 39 | 39 | 39 |
| Accounts receivable | -488 | -920 | -980 | -452 | -214 |
| Other Working Capital | -1,007 | -667 | -241 | -1,691 | 45 |
| Other Operating Activity | 139 | 268 | 413 | -140 | -236 |
| Operating Cash Flow | $-1,328 | $-1,280 | $-769 | $-2,244 | $-366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,763 | -9,125 | -13,220 | -5,497 | -3,670 |
| Sale Of Investment | N/A | N/A | 0 | 10,000 | N/A |
| Purchase Sale Intangibles | 0 | N/A | N/A | N/A | -15 |
| Other Investing Activity | -9,693 | -12,890 | 201 | -7,102 | -3,061 |
| Investing Cash Flow | $-22,456 | $-22,015 | $-13,020 | $-2,599 | $-6,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -386 | N/A | N/A | N/A | N/A |
| Debt Repayment | -45 | -45 | -45 | -45 | -45 |
| Common Stock Issued | 27,002 | 2,688 | 0 | 13,358 | 0 |
| Other Financing Activity | -2,023 | 30,281 | -3 | -1,204 | 38 |
| Financing Cash Flow | $24,548 | $32,923 | $-48 | $12,109 | $-8 |
| Exchange Rate Effect | 768 | -94 | -16 | 166 | 5 |
| Beginning Cash Position | 28,863 | 19,329 | 33,181 | 25,750 | 32,849 |
| End Cash Position | 30,394 | 28,863 | 19,329 | 33,181 | 25,750 |
| Net Cash Flow | $764 | $9,628 | $-13,837 | $7,265 | $-7,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,328 | -1,280 | -769 | -2,244 | -366 |
| Capital Expenditure | -12,763 | -9,125 | -13,220 | -5,497 | -3,670 |
| Free Cash Flow | -14,091 | -10,405 | -13,990 | -7,741 | -4,036 |