Lion One Metals Limited
LOMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$3 | -$3 | -$4 |
| Dep. & Amort. | $5 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$5 | -$2 | -$2 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | -$10 | -$4 | -$1 | -$0 |
| Other Non-Cash | $4 | $4 | $1 | $3 |
| Operating Cash Flow | -$27 | -$6 | -$3 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$41 | -$14 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$5 | $0 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $0 |
| Other Inv. Act. | $10 | -$14 | -$6 | $0 |
| Investing Cash Flow | -$21 | -$60 | -$15 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $30 | -$0 | -$0 |
| Stock Issued | $12 | $43 | $0 | $40 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$3 | $0 | $16 |
| Financing Cash Flow | $21 | $70 | -$0 | $56 |
| Forex Effect | $3 | $1 | -$0 | -$1 |
| Net Chg. in Cash | -$24 | $5 | -$17 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $23 | $38 | $4 |
| End Cash | $7 | $30 | $23 | $38 |
| Free Cash Flow | -$58 | -$46 | -$17 | -$11 |