Lion One Metals Limited
LIO.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3 | -CA$27 | -CA$3 | -CA$3 |
| Dep. & Amort. | CA$7 | CA$5 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$1 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$2 | CA$1 | CA$1 |
| Change in WC | -CA$13 | -CA$10 | -CA$4 | -CA$1 |
| Other Non-Cash | CA$3 | CA$4 | CA$0 | -CA$0 |
| Operating Cash Flow | -CA$6 | -CA$27 | -CA$6 | -CA$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$19 | -CA$31 | -CA$41 | -CA$14 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$5 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$15 | CA$0 | CA$5 |
| Other Inv. Act. | -CA$0 | -CA$5 | -CA$14 | -CA$6 |
| Investing Cash Flow | -CA$19 | -CA$21 | -CA$60 | -CA$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$3 | CA$10 | CA$30 | -CA$0 |
| Stock Issued | CA$20 | CA$12 | CA$43 | 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$0 | -CA$1 | -CA$3 | CA$0 |
| Financing Cash Flow | CA$23 | CA$21 | CA$70 | -CA$0 |
| Forex Effect | CA$0 | CA$3 | CA$1 | -CA$0 |
| Net Chg. in Cash | -CA$2 | -CA$24 | CA$5 | -CA$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7 | CA$30 | CA$26 | CA$43 |
| End Cash | CA$5 | CA$7 | CA$30 | CA$26 |
| Free Cash Flow | -CA$23 | -CA$58 | -CA$46 | -CA$17 |