Lion One Metals Limited (TSXV:LIO)
Canada · Delayed Price · Currency is CAD 0.1450
0.00 (0.00%)
Jul 31, 2026, 3:53 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 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 | 4.04 | 6.9 | 5.35 | 0.14 | 0.16 | 0.16 |
Stock-Based Compensation | 0.08 | 0.47 | 1.84 | 1.44 | 0.87 | 1.12 |
Other Adjustments | -0.12 | 2.53 | 3.65 | -0.69 | -0.3 | 1.16 |
Change in Receivables | -5.43 | -1.77 | -3.18 | -2.84 | -0.56 | -0.22 |
Changes in Inventories | -14.33 | -9.72 | -7.41 | - | - | - |
Changes in Accounts Payable | 3.23 | 0.28 | 0.31 | -0.08 | -0.11 | -0.01 |
Changes in Other Operating Activities | -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 | - | - | - | - | - | - |
Capital Expenditures | -23.85 | -16.89 | -31.3 | -3.05 | -5.52 | -3.12 |
Purchases of Intangible Assets | -1.87 | -1.75 | -5.24 | -37.56 | -8.38 | -5.43 |
Other Investing Activities | -0.04 | -0.12 | 15.21 | -19.48 | -0.66 | -11.89 |
Investing Cash Flow | -25.76 | -18.76 | -21.33 | -60.09 | -14.57 | -20.44 |
Long-Term Debt Issued | - | 4.95 | 10.01 | 29.89 | - | - |
Long-Term Debt Repaid | -9.51 | -1.98 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -9.51 | 2.97 | 10.01 | 29.89 | - | - |
Issuance of Common Stock | 33.63 | 22.46 | 12.19 | 43.05 | 0.04 | 58.86 |
Net Common Stock Issued (Repurchased) | 33.63 | 22.46 | 12.19 | 43.05 | 0.04 | 58.86 |
Other Financing Activities | -1.89 | -2.72 | -1.26 | -3.41 | -0.18 | -2.88 |
Financing Cash Flow | 22.23 | 22.71 | 20.95 | 69.53 | -0.14 | 55.98 |
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 | -25.08 | -22.58 | -57.96 | -8.67 | -8.24 | -5.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -34.91% | -38.95% | -392.91% | - | - | - |
Free Cash Flow Per Share | -0.07 | -0.08 | -0.27 | -0.05 | -0.06 | -0.03 |
Levered Free Cash Flow | -31.72 | -20.85 | -50.25 | 23.31 | -8.25 | -7.19 |
Unlevered Free Cash Flow | -13.82 | -13.1 | -54.93 | -8.13 | -8.62 | -7.03 |