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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 0 | 1 |
| Accounts receivable | 8 | -51 | -24 | 54 | 12 |
| Accounts payable and accrued liabilities | -30 | -29 | -859 | 466 | N/A |
| Other Working Capital | -14 | -80 | -888 | 517 | 436 |
| Other Operating Activity | -278 | -247 | 554 | -815 | -297 |
| Operating Cash Flow | $-314 | $-407 | $-1,216 | $221 | $152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,212 | -864 | -419 | -364 | -358 |
| Other Investing Activity | 31 | -40 | 3 | 15 | -135 |
| Investing Cash Flow | $-1,182 | $-904 | $-416 | $-348 | $-493 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 38,214 | N/A | N/A |
| Other Financing Activity | 0 | -12 | -1,999 | 0 | 0 |
| Financing Cash Flow | $0 | $-12 | $36,215 | $N/A | $N/A |
| Exchange Rate Effect | -59 | 3 | -15 | -52 | 28 |
| Beginning Cash Position | 33,309 | 34,630 | 62 | 241 | 554 |
| End Cash Position | 31,755 | 33,309 | 34,630 | 62 | 241 |
| Net Cash Flow | $-1,495 | $-1,324 | $34,583 | $-127 | $-341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -314 | -407 | -1,216 | 221 | 152 |
| Capital Expenditure | -1,212 | -864 | -419 | -364 | -358 |
| Free Cash Flow | -1,526 | -1,271 | -1,635 | -143 | -206 |