Lion One Metals Limited (TSXV: LIO)
Canada
· Delayed Price · Currency is CAD 0.265
+0.010 (3.92%)
Dec 20, 2024, 3:59 PM EST
Lion One Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -27.06 | -27.34 | -2.91 | -2.51 | -4.23 | -2.72 | Upgrade
|
| Depreciation & Amortization | 6.83 | 5.42 | 0.14 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Other Amortization | 0.84 | 0.84 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.94 | 1.84 | 1.44 | 0.87 | 1.12 | 0.69 | Upgrade
|
| Other Operating Activities | 1.7 | 2.74 | -0.69 | -0.3 | 1.16 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -1.66 | -3.18 | -2.84 | -0.56 | -0.22 | 0.36 | Upgrade
|
| Change in Inventory | -10.51 | -7.41 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 1.96 | 0.31 | -0.08 | -0.11 | -0.01 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | 0.13 | -0.68 | -0.26 | 0.01 | -0.09 | Upgrade
|
| Operating Cash Flow | -26.01 | -26.66 | -5.62 | -2.72 | -2.02 | -1.59 | Upgrade
|
| Capital Expenditures | -25.31 | -36.54 | -40.61 | -13.9 | -8.55 | -5.08 | Upgrade
|
| Investment in Securities | 7 | 15 | -5 | 5.03 | -12 | -3 | Upgrade
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| Other Investing Activities | 0.65 | 0.21 | -14.48 | -5.69 | 0.11 | -0.07 | Upgrade
|
| Investing Cash Flow | -17.67 | -21.33 | -60.09 | -14.57 | -20.44 | -8.15 | Upgrade
|
| Long-Term Debt Issued | - | 10.01 | 29.89 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | 9.83 | 9.83 | 29.71 | -0.18 | -0.18 | -0.18 | Upgrade
|
| Issuance of Common Stock | 23.78 | 12.19 | 43.05 | 0.04 | 58.86 | 12.26 | Upgrade
|
| Other Financing Activities | -2.38 | -1.08 | -3.23 | - | -2.7 | -0.94 | Upgrade
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| Financing Cash Flow | 31.23 | 20.95 | 69.53 | -0.14 | 55.98 | 11.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.89 | 3.38 | 0.82 | -0.03 | -0.57 | -0.05 | Upgrade
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| Net Cash Flow | -8.55 | -23.66 | 4.64 | -17.46 | 32.96 | 1.35 | Upgrade
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| Free Cash Flow | -51.32 | -63.2 | -46.23 | -16.63 | -10.57 | -6.68 | Upgrade
|
| Free Cash Flow Margin | -203.49% | -428.43% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.29 | -0.28 | -0.11 | -0.07 | -0.06 | Upgrade
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| Levered Free Cash Flow | -44.47 | -59.26 | -41.09 | -15.6 | -8.88 | -5.33 | Upgrade
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| Unlevered Free Cash Flow | -40.95 | -56.98 | -41.07 | -15.59 | -8.86 | -5.3 | Upgrade
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| Change in Net Working Capital | 11.21 | 13.76 | -0.92 | 1.2 | -0.07 | -0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.