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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 272 | -73 | -37 | -106 | -136 |
| Accounts payable and accrued liabilities | N/A | -44 | -22 | 26 | 44 |
| Other Working Capital | 375 | -207 | -51 | -119 | -100 |
| Other Operating Activity | -711 | -538 | -360 | -239 | -214 |
| Operating Cash Flow | $-64 | $-863 | $-470 | $-439 | $-406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,272 | -1,677 | -1,350 | -1,830 | -2,918 |
| Other Investing Activity | -9 | 7 | -9 | 0 | 9 |
| Investing Cash Flow | $-2,280 | $-1,670 | $-1,359 | $-1,830 | $-2,909 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 210 | 49 | 0 | 21 | 0 |
| Financing Cash Flow | $210 | $49 | $0 | $21 | $0 |
| Exchange Rate Effect | 76 | 101 | 11 | -203 | -155 |
| Beginning Cash Position | 21,634 | 24,016 | 25,834 | 28,285 | 31,755 |
| End Cash Position | 19,575 | 21,634 | 24,016 | 25,834 | 28,285 |
| Net Cash Flow | $-2,135 | $-2,484 | $-1,829 | $-2,249 | $-3,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | -863 | -470 | -439 | -406 |
| Capital Expenditure | -2,272 | -1,677 | -1,350 | -1,830 | -2,918 |
| Free Cash Flow | -2,336 | -2,539 | -1,820 | -2,269 | -3,324 |