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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39 | 39 | 39 | 39 | 39 |
| Accounts receivable | 87 | -146 | -60 | -24 | 18 |
| Other Working Capital | 32 | -44 | -91 | -273 | 171 |
| Other Operating Activity | -555 | -376 | -487 | -495 | -479 |
| Operating Cash Flow | $-397 | $-528 | $-599 | $-753 | $-250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,715 | -1,472 | -1,662 | -904 | -1,515 |
| Purchase Of Investment | -2,000 | -10,000 | 0 | 0 | N/A |
| Other Investing Activity | 37 | -72 | -10 | 8 | -2,991 |
| Investing Cash Flow | $-4,677 | $-11,544 | $-1,671 | $-896 | $-4,507 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45 | -45 | -45 | -45 | -45 |
| Common Stock Issued | 0 | 39,697 | 0 | 0 | N/A |
| Other Financing Activity | 10,771 | 4,904 | 270 | 373 | 10,676 |
| Financing Cash Flow | $10,726 | $44,556 | $225 | $328 | $10,631 |
| Exchange Rate Effect | -297 | 113 | 56 | -20 | -19 |
| Beginning Cash Position | 42,854 | 10,257 | 12,246 | 13,586 | 7,732 |
| End Cash Position | 48,209 | 42,854 | 10,257 | 12,246 | 13,586 |
| Net Cash Flow | $5,652 | $32,485 | $-2,046 | $-1,320 | $5,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | -397 | -528 | -599 | -753 | -250 |
| Capital Expenditure | -2,715 | -1,472 | -1,662 | -904 | -1,515 |
| Free Cash Flow | -3,112 | -1,999 | -2,261 | -1,657 | -1,765 |