LL One Inc (LLO-P.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: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1 | 34 | 13 | 0 | 0 |
| Other Operating Activity | -10 | -39 | -8 | 0 | 0 |
| Operating Cash Flow | $-11 | $-5 | $5 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 10 | 190 | N/A | N/A |
| Other Financing Activity | 0 | -5 | 0 | 125 | 13 |
| Financing Cash Flow | $0 | $5 | $190 | $125 | $13 |
| Beginning Cash Position | 398 | 398 | 203 | 78 | 65 |
| End Cash Position | 387 | 398 | 398 | 203 | 78 |
| Net Cash Flow | $-11 | $0 | $195 | $125 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -5 | 5 | 0 | 0 |
| Free Cash Flow | -11 | -5 | 5 | 0 | 0 |