Lion One Metals Limited (TSXV:LIO)

Lion One Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	7.68	-2.72	-27.34	-2.91	-2.51	-4.23
Depreciation & Amortization	7.96	6.94	5.42	0.14	0.16	0.16
Other Amortization	4.05	4.05	0.84	-	-	-
Stock-Based Compensation	0.15	0.47	1.84	1.44	0.87	1.12
Other Operating Activities	-2.63	-1.56	2.74	-0.69	-0.3	1.16
Change in Accounts Receivable	-6.26	-1.77	-3.18	-2.84	-0.56	-0.22
Change in Inventory	-11.13	-9.72	-7.41	-	-	-
Change in Accounts Payable	0.93	0.28	0.31	-0.08	-0.11	-0.01
Change in Other Net Operating Assets	-1.64	-1.67	0.13	-0.68	-0.26	0.01
Operating Cash Flow	-0.87	-5.69	-26.66	-5.62	-2.72	-2.02
Capital Expenditures	-23.3	-18.64	-36.54	-40.61	-13.9	-8.55
Investment in Securities	-	-	15	-5	5.03	-12
Other Investing Activities	-0.08	-0.12	0.21	-14.48	-5.69	0.11
Investing Cash Flow	-23.39	-18.76	-21.33	-60.09	-14.57	-20.44
Long-Term Debt Issued	-	4.95	10.01	29.89	-	-
Long-Term Debt Repaid	-	-2.16	-0.18	-0.18	-0.18	-0.18
Net Debt Issued (Repaid)	-7.96	2.79	9.83	29.71	-0.18	-0.18
Issuance of Common Stock	44.44	22.46	12.19	43.05	0.04	58.86
Other Financing Activities	-2.91	-2.54	-1.08	-3.23	-	-2.7
Financing Cash Flow	33.57	22.71	20.95	69.53	-0.14	55.98
Foreign Exchange Rate Adjustments	-0.07	0.11	3.38	0.82	-0.03	-0.57
Net Cash Flow	9.24	-1.63	-23.66	4.64	-17.46	32.96
Free Cash Flow	-24.18	-24.33	-63.2	-46.23	-16.63	-10.57
Free Cash Flow Margin	-34.23%	-41.97%	-428.43%	-	-	-
Free Cash Flow Per Share	-0.08	-0.09	-0.29	-0.28	-0.11	-0.07
Levered Free Cash Flow	-12.38	-15.43	-59.26	-41.09	-15.6	-8.88
Unlevered Free Cash Flow	-8.64	-12.37	-56.98	-41.07	-15.59	-8.86
Change in Working Capital	-18.1	-12.88	-10.15	-3.61	-0.94	-0.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.