Lion One Metals Limited (TSXV:LIO)
Canada · Delayed Price · Currency is CAD 0.1950
-0.0050 (-2.50%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 10.1 | -2.72 | -27.34 | -2.91 | -2.51 | -4.23 |
Depreciation & Amortization | 6.7 | 6.94 | 5.42 | 0.14 | 0.16 | 0.16 |
Other Amortization | 4.11 | 4.05 | 0.84 | - | - | - |
Stock-Based Compensation | 0.08 | 0.47 | 1.84 | 1.44 | 0.87 | 1.12 |
Other Operating Activities | -4.28 | -1.56 | 2.74 | -0.69 | -0.3 | 1.16 |
Change in Accounts Receivable | -5.43 | -1.77 | -3.18 | -2.84 | -0.56 | -0.22 |
Change in Inventory | -14.33 | -9.72 | -7.41 | - | - | - |
Change in Accounts Payable | 3.23 | 0.28 | 0.31 | -0.08 | -0.11 | -0.01 |
Change in Other Net Operating Assets | -1.41 | -1.67 | 0.13 | -0.68 | -0.26 | 0.01 |
Operating Cash Flow | -1.23 | -5.69 | -26.66 | -5.62 | -2.72 | -2.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -25.72 | -18.64 | -36.54 | -40.61 | -13.9 | -8.55 |
Investment in Securities | - | - | 15 | -5 | 5.03 | -12 |
Other Investing Activities | -0.04 | -0.12 | 0.21 | -14.48 | -5.69 | 0.11 |
Investing Cash Flow | -25.76 | -18.76 | -21.33 | -60.09 | -14.57 | -20.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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) | -9.69 | 2.79 | 9.83 | 29.71 | -0.18 | -0.18 |
Issuance of Common Stock | 33.63 | 22.46 | 12.19 | 43.05 | 0.04 | 58.86 |
Other Financing Activities | -1.71 | -2.54 | -1.08 | -3.23 | - | -2.7 |
Financing Cash Flow | 22.23 | 22.71 | 20.95 | 69.53 | -0.14 | 55.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.17 | 0.11 | 3.38 | 0.82 | -0.03 | -0.57 |
Net Cash Flow | -4.92 | -1.63 | -23.66 | 4.64 | -17.46 | 32.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -26.95 | -24.33 | -63.2 | -46.23 | -16.63 | -10.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -37.52% | -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 | -21.96 | -15.43 | -59.26 | -41.09 | -15.6 | -8.88 |
Unlevered Free Cash Flow | -19.14 | -12.37 | -56.98 | -41.07 | -15.59 | -8.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | -17.95 | -12.88 | -10.15 | -3.61 | -0.94 | -0.22 |