LION ONE METALS LTD (LIO.CA) Stock Cash Flow
TSX-V:LIO • CA5362161047
Current stock price
0.245 CAD
+0.01 (+4.26%)
Last:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.68M | -2.72M | -27.34M | -2.91M | -2.51M | |||
| Depreciation Amortization | 7.92M | 6.90M | 5.35M | 144.60K | 155.10K | |||
| Change In Working Capital | -18.10M | -12.88M | -10.15M | -3.61M | -936.30K | |||
| Other non cash items | 1.62M | 3.00M | 5.48M | 749.80K | 566.70K | |||
| OPERATING CASH FLOW | -875.00K | -5.69M | -26.66M | -5.62M | -2.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.30M | -18.64M | -36.54M | -40.61M | -13.90M | |||
| Other Investing Activity | -85.00K | -119.00K | 15.21M | -19.48M | -662.30K | |||
| INVESTING CASH FLOW | -23.39M | -18.76M | -21.33M | -60.09M | -14.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.96M | 2.79M | 9.83M | 29.71M | -180.00K | |||
| Stock Issued/Repurchased | 44.44M | 22.46M | 12.19M | 43.05M | 37.50K | |||
| Other Financing Activity | -2.91M | -2.54M | -1.08M | -3.23M | 0.00 | |||
| FINANCING CASH FLOW | 33.57M | 22.71M | 20.95M | 69.53M | -142.50K | |||
| Exchange Rate Effect | -68.50K | 107.60K | 3.38M | 824.10K | -31.20K | |||
| CHANGE IN CASH | 9.24M | -1.63M | -23.66M | 4.64M | -17.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -875.00K | -5.69M | -26.66M | -5.62M | -2.72M | |||
| Capital Expenditure | -23.30M | -18.64M | -36.54M | -40.61M | -13.90M | |||
| FREE CASH FLOW | -24.18M | -24.33M | -63.20M | -46.23M | -16.63M | |||
All data in CAD