LITHIUM ONE METALS INC (LONE.CA) Stock Cash Flow
TSX-V:LONE • CA5368071000
0.06 CAD
0 (0%)
Last: Mar 5, 2026, 07:00 PM
| 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 | -12.52M | -12.23M | -3.82M | -4.41M | -530.40K | |||
| Depreciation Amortization | 90.80K | 90.80K | 37.80K | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -487.30K | -919.90K | 40.10K | 107.00K | 401.50K | |||
| Interest Paid | -2.60K | 0.00 | N/A | 0.00 | N/A | |||
| Taxes Paid | 0.00 | 0.00 | N/A | 0.00 | N/A | |||
| Other non cash items | 11.95M | 11.94M | 2.46M | 2.99M | 185.60K | |||
| OPERATING CASH FLOW | -959.70K | -1.12M | -1.29M | -1.31M | 56.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 6.70K | -13.20K | -2.07M | -781.50K | -1.53M | |||
| Other Investing Activity | N/A | 127.00K | 2.11M | N/A | 0.00 | |||
| INVESTING CASH FLOW | 133.60K | 113.70K | 39.00K | -781.50K | -1.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 806.00K | 806.60K | -142.90K | -170.00K | 613.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.62M | 2.57M | 350.00K | |||
| Other Financing Activity | N/A | 0.00 | -31.00K | -264.20K | 170.00K | |||
| FINANCING CASH FLOW | 806.00K | 806.60K | 1.44M | 2.14M | 1.13M | |||
| CHANGE IN CASH | -20.00K | -199.50K | 190.50K | 49.10K | -345.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -959.70K | -1.12M | -1.29M | -1.31M | 56.70K | |||
| Capital Expenditure | 6.70K | -13.20K | -2.07M | -781.50K | -1.53M | |||
| FREE CASH FLOW | -953.00K | -1.13M | -3.36M | -2.09M | -1.48M | |||
All data in CAD