LION ONE METALS LTD (LIO.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:LIO - CA5362161047 - Common Stock
0.305 CAD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.09M | -2.72M | -27.34M | -2.91M | -2.51M | |||
| Depreciation Amortization | 7.19M | 6.90M | 5.35M | 144.60K | 155.10K | |||
| Change In Working Capital | -13.93M | -12.88M | -10.15M | -3.61M | -936.30K | |||
| Other non cash items | 4.94M | 3.00M | 5.48M | 749.80K | 566.70K | |||
| OPERATING CASH FLOW | -2.90M | -5.69M | -26.66M | -5.62M | -2.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.47M | -18.64M | -36.54M | -40.61M | -13.90M | |||
| Other Investing Activity | -110.00K | -119.00K | 15.21M | -19.48M | -662.30K | |||
| INVESTING CASH FLOW | -21.58M | -18.76M | -21.33M | -60.09M | -14.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 768.40K | 2.79M | 9.83M | 29.71M | -180.00K | |||
| Stock Issued/Repurchased | 29.83M | 22.46M | 12.19M | 43.05M | 37.50K | |||
| Other Financing Activity | -2.09M | -2.54M | -1.08M | -3.23M | 0.00 | |||
| FINANCING CASH FLOW | 28.51M | 22.71M | 20.95M | 69.53M | -142.50K | |||
| Exchange Rate Effect | -669.10K | 107.60K | 3.38M | 824.10K | -31.20K | |||
| CHANGE IN CASH | 3.37M | -1.63M | -23.66M | 4.64M | -17.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.90M | -5.69M | -26.66M | -5.62M | -2.72M | |||
| Capital Expenditure | -21.47M | -18.64M | -36.54M | -40.61M | -13.90M | |||
| FREE CASH FLOW | -24.37M | -24.33M | -63.20M | -46.23M | -16.63M | |||
All data in CAD