Lion One Metals Limited
LIO.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,715 | -CA$27,337 | -CA$2,910 | -CA$2,509 |
| Dep. & Amort. | CA$6,941 | CA$5,353 | CA$145 | CA$155 |
| Deferred Tax | CA$0 | CA$0 | -CA$723 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$1,838 | CA$1,440 | CA$871 |
| Change in WC | -CA$12,876 | -CA$10,155 | -CA$3,606 | -CA$936 |
| Other Non-Cash | CA$2,965 | CA$3,645 | CA$32 | -CA$304 |
| Operating Cash Flow | -CA$5,686 | -CA$26,655 | -CA$5,621 | -CA$2,723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$18,644 | -CA$31,305 | -CA$40,606 | -CA$13,904 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$5,000 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$15,000 | CA$0 | CA$5,028 |
| Other Inv. Act. | -CA$119 | -CA$5,024 | -CA$14,484 | -CA$5,690 |
| Investing Cash Flow | -CA$18,763 | -CA$21,329 | -CA$60,090 | -CA$14,566 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,966 | CA$9,833 | CA$29,713 | -CA$180 |
| Stock Issued | CA$19,926 | CA$12,075 | CA$43,048 | CA$38 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$180 | -CA$962 | -CA$3,229 | CA$38 |
| Financing Cash Flow | CA$22,712 | CA$20,946 | CA$69,532 | -CA$143 |
| Forex Effect | CA$108 | CA$3,376 | CA$824 | -CA$31 |
| Net Chg. in Cash | -CA$1,630 | -CA$23,662 | CA$4,645 | -CA$17,463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,732 | CA$30,394 | CA$25,750 | CA$43,213 |
| End Cash | CA$5,102 | CA$6,732 | CA$30,394 | CA$25,750 |
| Free Cash Flow | -CA$22,580 | -CA$57,960 | -CA$46,227 | -CA$16,628 |