Lion One Metals Limited (LIO.VN)
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[[ 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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39 | N/A | N/A | N/A | N/A |
| Accounts receivable | 429 | 3 | -34 | -227 | -134 |
| Other Working Capital | 491 | -24 | 981 | -62 | -1,239 |
| Other Operating Activity | -950 | -428 | -358 | -299 | -298 |
| Operating Cash Flow | $9 | $-449 | $589 | $-588 | $-1,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,001 | -131 | -2,710 | -2,813 | -1,849 |
| Other Investing Activity | -73 | -1,109 | 4 | -11 | -8 |
| Investing Cash Flow | $-1,073 | $-1,240 | $-2,706 | $-2,824 | $-1,857 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 204 | 0 | 0 | 0 |
| Financing Cash Flow | $-45 | $204 | $0 | $0 | $0 |
| Exchange Rate Effect | -66 | -111 | -140 | 222 | -95 |
| Beginning Cash Position | 8,907 | 10,504 | 12,761 | 15,951 | 19,575 |
| End Cash Position | 7,732 | 8,907 | 10,504 | 12,761 | 15,951 |
| Net Cash Flow | $-1,110 | $-1,485 | $-2,117 | $-3,412 | $-3,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9 | -449 | 589 | -588 | -1,671 |
| Capital Expenditure | -1,001 | -131 | -2,710 | -2,813 | -1,849 |
| Free Cash Flow | -992 | -580 | -2,121 | -3,401 | -3,520 |