L
Lotus Ventures Inc
CNSX:J
Lotus Ventures Inc
CNSX:J
Price:
0.01
CAD
Market Closed
Market Cap:
CA$899.7k
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Lotus Ventures Inc
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Cash Flow Statement
Cash Flow Statement
Lotus Ventures Inc
Lotus Ventures Inc
Currency: CAD
| Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
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(1)
|
(1)
|
(1)
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(1)
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(2)
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(2)
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(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
1
|
1
|
0
|
1
|
(0)
|
0
|
1
|
0
|
0
|
(5)
|
(6)
|
(6)
|
(6)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
(0)
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
3
|
4
|
4
|
4
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(3)
|
(0)
|
(0)
|
(2)
|
1
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+29%
|
(0)
+80%
|
(0)
-150%
|
(0)
-240%
|
(0)
-53%
|
(0)
-19%
|
(0)
-29%
|
(0)
+33%
|
(0)
-13%
|
(0)
-20%
|
(0)
-33%
|
(1)
-15%
|
(1)
-18%
|
(1)
-9%
|
(1)
+1%
|
(1)
+0%
|
(1)
-16%
|
(4)
-348%
|
(1)
+64%
|
(2)
-28%
|
(3)
-78%
|
(1)
+71%
|
(4)
-329%
|
(3)
+10%
|
(2)
+36%
|
(1)
+42%
|
(0)
+71%
|
0
N/A
|
1
+153%
|
1
+68%
|
1
-19%
|
1
+28%
|
0
-50%
|
(0)
N/A
|
(0)
-124%
|
(1)
-206%
|
(1)
-27%
|
(1)
+1%
|
(1)
+15%
|
(1)
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(5)
|
(9)
|
(11)
|
(12)
|
(7)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-240%
|
(0)
+34%
|
(0)
+46%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-166%
|
1
N/A
|
(2)
N/A
|
(5)
-143%
|
(8)
-63%
|
(12)
-40%
|
(10)
+17%
|
(7)
+26%
|
(4)
+46%
|
(2)
+47%
|
(1)
+52%
|
(1)
+34%
|
(1)
-1%
|
(1)
-17%
|
(1)
+20%
|
(1)
+1%
|
(1)
+14%
|
(0)
+33%
|
(0)
+15%
|
(0)
+80%
|
(0)
+96%
|
(0)
-4 108%
|
(0)
-4%
|
(0)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
9
|
9
|
7
|
12
|
6
|
8
|
8
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+90%
|
1
N/A
|
1
N/A
|
0
-36%
|
0
-73%
|
0
+240%
|
1
+97%
|
1
-15%
|
1
+96%
|
1
-10%
|
1
-33%
|
3
+317%
|
3
-11%
|
9
+243%
|
9
N/A
|
6
-25%
|
13
+99%
|
7
-47%
|
9
+28%
|
9
+3%
|
3
-69%
|
3
-4%
|
1
-65%
|
1
-35%
|
0
-57%
|
0
-8%
|
(0)
N/A
|
(0)
+78%
|
0
N/A
|
0
+192%
|
0
+36%
|
1
+38%
|
1
+84%
|
1
+15%
|
1
-3%
|
1
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+33%
|
(0)
+80%
|
(0)
-250%
|
0
N/A
|
0
+138%
|
0
-16%
|
0
-35%
|
0
-40%
|
(0)
N/A
|
(0)
+72%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-41%
|
(0)
N/A
|
2
N/A
|
1
-33%
|
6
+349%
|
5
-15%
|
(0)
N/A
|
1
N/A
|
(6)
N/A
|
(5)
+18%
|
(2)
+66%
|
(3)
-97%
|
(1)
+81%
|
(0)
+35%
|
0
N/A
|
0
-27%
|
0
+176%
|
0
-79%
|
0
+314%
|
0
-85%
|
(0)
N/A
|
(0)
-16%
|
(1)
-168%
|
(0)
+55%
|
(0)
+37%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+33%
|
(0)
+80%
|
(0)
-150%
|
(0)
-240%
|
(0)
-53%
|
(0)
-19%
|
(0)
-29%
|
(0)
+33%
|
(0)
-13%
|
(0)
-20%
|
(1)
-39%
|
(1)
-13%
|
(1)
-15%
|
(1)
-9%
|
(1)
-6%
|
(1)
-10%
|
(1)
-40%
|
(4)
-213%
|
(2)
+56%
|
(7)
-331%
|
(12)
-70%
|
(11)
+2%
|
(16)
-36%
|
(11)
+32%
|
(6)
+43%
|
(3)
+45%
|
(1)
+59%
|
(0)
+67%
|
(0)
+69%
|
0
N/A
|
0
-7%
|
0
+221%
|
(0)
N/A
|
(1)
-614%
|
(1)
-29%
|
(1)
-77%
|
(1)
-21%
|
(2)
-7%
|
(1)
+13%
|
(1)
+9%
|
|
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