Lion One Metals Limited (TSXV:LIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
0.00 (0.00%)
Apr 1, 2025, 3:16 PM EST

Lion One Metals Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-21.07-27.34-2.91-2.51-4.23-2.72
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Depreciation & Amortization
7.745.420.140.160.160.16
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Other Amortization
0.840.84----
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Stock-Based Compensation
1.121.841.440.871.120.69
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Other Operating Activities
5.412.74-0.69-0.31.16-0.01
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Change in Accounts Receivable
-0.95-3.18-2.84-0.56-0.220.36
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Change in Inventory
-7.65-7.41----
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Change in Accounts Payable
-0.730.31-0.08-0.11-0.010.02
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Change in Other Net Operating Assets
-0.520.13-0.68-0.260.01-0.09
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Operating Cash Flow
-15.8-26.66-5.62-2.72-2.02-1.59
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Capital Expenditures
-18.64-36.54-40.61-13.9-8.55-5.08
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Investment in Securities
-15-55.03-12-3
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Other Investing Activities
-0.10.21-14.48-5.690.11-0.07
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Investing Cash Flow
-18.73-21.33-60.09-14.57-20.44-8.15
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Long-Term Debt Issued
-10.0129.89---
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Long-Term Debt Repaid
--0.18-0.18-0.18-0.18-0.18
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Net Debt Issued (Repaid)
7.179.8329.71-0.18-0.18-0.18
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Issuance of Common Stock
23.7212.1943.050.0458.8612.26
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Other Financing Activities
-2.38-1.08-3.23--2.7-0.94
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Financing Cash Flow
28.5120.9569.53-0.1455.9811.14
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Foreign Exchange Rate Adjustments
3.793.380.82-0.03-0.57-0.05
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Net Cash Flow
-2.24-23.664.64-17.4632.961.35
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Free Cash Flow
-34.44-63.2-46.23-16.63-10.57-6.68
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Free Cash Flow Margin
-82.12%-428.43%----
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Free Cash Flow Per Share
-0.14-0.29-0.28-0.11-0.07-0.06
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Levered Free Cash Flow
-33.88-59.26-41.09-15.6-8.88-5.33
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Unlevered Free Cash Flow
-29.53-56.98-41.07-15.59-8.86-5.3
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Change in Net Working Capital
13.6213.76-0.921.2-0.07-0.33
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.