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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39 | 39 | 39 | 39 | 39 |
| Accounts receivable | -265 | 52 | -136 | -93 | -64 |
| Other Working Capital | -590 | -34 | -357 | -53 | -151 |
| Other Operating Activity | -314 | -546 | -284 | -378 | -428 |
| Operating Cash Flow | $-1,130 | $-489 | $-738 | $-486 | $-605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,183 | -3,492 | -3,560 | -1,475 | -2,890 |
| Other Investing Activity | -2,491 | 4,998 | -108 | 139 | 5 |
| Investing Cash Flow | $-5,674 | $1,506 | $-3,668 | $-1,336 | $-2,886 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45 | -45 | -45 | -45 | -45 |
| Other Financing Activity | 0 | 0 | 0 | 590 | 198 |
| Financing Cash Flow | $-45 | $-45 | $-45 | $545 | $153 |
| Exchange Rate Effect | -86 | -129 | 179 | -232 | -150 |
| Beginning Cash Position | 39,784 | 38,941 | 43,213 | 44,722 | 48,209 |
| End Cash Position | 32,849 | 39,784 | 38,941 | 43,213 | 44,722 |
| Net Cash Flow | $-6,849 | $971 | $-4,451 | $-1,277 | $-3,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,130 | -489 | -738 | -486 | -605 |
| Capital Expenditure | -3,183 | -3,492 | -3,560 | -1,475 | -2,890 |
| Free Cash Flow | -4,312 | -3,981 | -4,298 | -1,961 | -3,495 |