Lotus Ventures Inc.
LTTSF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,873 | -$4,793 | $241 | $1,494 |
| Dep. & Amort. | $624 | $666 | $710 | $739 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $183 | $162 |
| Change in WC | -$1,303 | -$423 | $37 | -$1,400 |
| Other Non-Cash | $1,470 | $5,663 | -$262 | -$791 |
| Operating Cash Flow | -$1,081 | $1,113 | $909 | $205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$59 | -$607 | -$654 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$107 | -$59 | -$607 | -$654 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,186 | $639 | -$448 | $426 |
| Stock Issued | $0 | $0 | $443 | $195 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $195 |
| Financing Cash Flow | $1,186 | $639 | -$5 | $621 |
| Forex Effect | $0 | -$2,226 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$533 | $297 | $172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $580 | $283 | $111 |
| End Cash | $45 | $47 | $580 | $283 |
| Free Cash Flow | -$1,188 | $1,054 | $302 | -$449 |