NEO Lithium Corp (NLC.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: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 22 | 23 | 21 | 22 |
| Income taxes - deferred | 5 | 714 | -16 | 620 | 1,089 |
| Accounts receivable | 31 | -36 | -16 | 113 | -78 |
| Other Working Capital | -102 | -623 | 1,219 | -775 | 323 |
| Other Operating Activity | -3,617 | 4,974 | -10,692 | 10,256 | -5,802 |
| Operating Cash Flow | $-3,664 | $5,051 | $-9,482 | $10,236 | $-4,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -769 | -952 | -748 | -1,444 | -2,623 |
| Other Investing Activity | 0 | 0 | 34 | -11 | -11 |
| Investing Cash Flow | $-769 | $-952 | $-714 | $-1,456 | $-2,635 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -11 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -45 | 0 | 0 |
| Financing Cash Flow | $-11 | $-11 | $-45 | $N/A | $N/A |
| Exchange Rate Effect | 1,970 | -3,770 | 7,966 | -10,809 | 2,930 |
| Beginning Cash Position | 31,494 | 31,176 | 33,451 | 35,480 | 39,630 |
| End Cash Position | 29,019 | 31,494 | 31,176 | 33,451 | 35,480 |
| Net Cash Flow | $-4,444 | $4,088 | $-10,241 | $8,780 | $-7,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,664 | 5,051 | -9,482 | 10,236 | -4,446 |
| Capital Expenditure | -769 | -952 | -748 | -1,444 | -2,623 |
| Free Cash Flow | -4,433 | 4,099 | -10,230 | 8,791 | -7,069 |