Lion One Metals Limited
LIO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$633 | CA$398 | -CA$1,761 | -CA$363 |
| Dep. & Amort. | CA$1,724 | CA$2,110 | CA$2,422 | CA$943 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$3 | CA$0 | CA$75 | CA$118 |
| Change in WC | -CA$2,541 | -CA$2,998 | -CA$4,072 | -CA$4,320 |
| Other Non-Cash | CA$1,763 | -CA$2,019 | CA$1,138 | CA$3,851 |
| Operating Cash Flow | CA$1,582 | -CA$2,509 | -CA$2,200 | CA$228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,929 | -CA$3,110 | -CA$5,084 | -CA$4,011 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$17 | -CA$4 | -CA$520 | -CA$903 |
| Investing Cash Flow | -CA$7,946 | -CA$3,114 | -CA$5,603 | -CA$4,914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$45 | -CA$1,982 | -CA$45 | CA$4,948 |
| Stock Issued | CA$19,023 | -CA$27 | CA$10,812 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,879 | -CA$45 | -CA$1,203 | -CA$45 |
| Financing Cash Flow | CA$16,099 | -CA$2,054 | CA$9,563 | CA$4,903 |
| Forex Effect | CA$55 | -CA$297 | CA$106 | -CA$533 |
| Net Chg. in Cash | CA$9,789 | -CA$7,973 | CA$1,866 | -CA$316 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,102 | CA$13,076 | CA$11,210 | CA$11,525 |
| End Cash | CA$14,891 | CA$5,102 | CA$13,076 | CA$11,210 |
| Free Cash Flow | -CA$6,347 | -CA$5,202 | -CA$7,283 | -CA$3,783 |