Lithos Energy Ltd (LITS.CN)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | 0 |
| Accounts receivable | -7 | 6 | -25 | -2 | -2 |
| Other Working Capital | 365 | 159 | -35 | 42 | 88 |
| Other Operating Activity | -446 | -605 | -409 | -333 | -229 |
| Operating Cash Flow | $-89 | $-440 | $-468 | $-292 | $-143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -600 | -155 | -25 | -10 |
| Investing Cash Flow | $0 | $-600 | $-155 | $-25 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74 | N/A | 0 | -3 | -2 |
| Common Stock Issued | 22 | 969 | 406 | 230 | 0 |
| Other Financing Activity | 6 | 7 | 266 | 110 | 116 |
| Financing Cash Flow | $102 | $976 | $672 | $336 | $115 |
| Beginning Cash Position | 6 | 69 | 20 | 1 | 40 |
| End Cash Position | 20 | 6 | 69 | 20 | 1 |
| Net Cash Flow | $14 | $-63 | $50 | $19 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -440 | -468 | -292 | -143 |
| Capital Expenditure | N/A | -600 | -155 | -25 | -10 |
| Free Cash Flow | -89 | -1,039 | -623 | -317 | -153 |