Lithos Energy Ltd (LITS.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | 2 | 1 | N/A |
| Accounts receivable | 6 | 1 | 10 | -13 |
| Other Working Capital | 48 | 128 | -40 | 45 |
| Other Operating Activity | -296 | -230 | -372 | -129 |
| Operating Cash Flow | $-242 | $-100 | $-400 | $-97 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6 | -25 | -165 | -5 |
| Sale Of Investment | 12 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 12 | -56 | 0 |
| Investing Cash Flow | $6 | $-13 | $-222 | $-5 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -3 | N/A | N/A | N/A |
| Common Stock Issued | 366 | 78 | 207 | 150 |
| Other Financing Activity | -89 | 0 | 0 | 333 |
| Financing Cash Flow | $275 | $78 | $207 | $483 |
| Beginning Cash Position | 0 | 35 | 450 | 69 |
| End Cash Position | 40 | 0 | 35 | 450 |
| Net Cash Flow | $39 | $-35 | $-415 | $381 |
| Free Cash Flow | ||||
| Operating Cash Flow | -242 | -100 | -400 | -97 |
| Capital Expenditure | -6 | -25 | -165 | -5 |
| Free Cash Flow | -247 | -125 | -566 | -102 |