Lithos Energy Ltd (LITS.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | -6 | 56 | -2 | 16 |
| Other Working Capital | -73 | -12 | 80 | -6 | 39 |
| Other Operating Activity | -334 | 41 | -171 | -169 | -139 |
| Operating Cash Flow | $-418 | $23 | $-35 | $-177 | $-84 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 141 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -132 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $10 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 75 |
| Debt Repayment | N/A | N/A | N/A | N/A | -161 |
| Common Stock Issued | 129 | N/A | N/A | 0 | -9 |
| Other Financing Activity | -13 | 850 | 0 | 0 | 0 |
| Financing Cash Flow | $116 | $850 | $0 | $0 | $-95 |
| Beginning Cash Position | 870 | 140 | 175 | 352 | 503 |
| End Cash Position | 578 | 870 | 140 | 175 | 352 |
| Net Cash Flow | $-292 | $730 | $-35 | $-177 | $-151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -418 | 23 | -35 | -177 | -84 |
| Free Cash Flow | -418 | 23 | -35 | -177 | -84 |