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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 1 |
| Accounts receivable | -46 | -12 | 9 | 65 | -22 |
| Other Working Capital | -4 | -41 | 103 | 26 | -44 |
| Other Operating Activity | -303 | -424 | -422 | -440 | -370 |
| Operating Cash Flow | $-353 | $-477 | $-310 | $-349 | $-435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -644 | -485 | -409 | -348 | -921 |
| Other Investing Activity | -15 | -1,659 | 0 | 2 | 12 |
| Investing Cash Flow | $-659 | $-2,144 | $-409 | $-346 | $-908 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 9 | 33 | -53 | -21 | -29 |
| Beginning Cash Position | 1,557 | 4,145 | 4,917 | 5,633 | 7,006 |
| End Cash Position | 554 | 1,557 | 4,145 | 4,917 | 5,633 |
| Net Cash Flow | $-1,013 | $-2,621 | $-719 | $-695 | $-1,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -353 | -477 | -310 | -349 | -435 |
| Capital Expenditure | -644 | -485 | -409 | -348 | -921 |
| Free Cash Flow | -997 | -962 | -719 | -697 | -1,356 |