Lion One Metals Limited
LOMLF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $633 | -$1,761 | -$363 | -$988 |
| Dep. & Amort. | $1,724 | $2,422 | $943 | $1,437 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $75 | $118 | $261 |
| Change in WC | -$2,541 | -$4,072 | -$4,320 | -$1,486 |
| Other Non-Cash | $1,763 | $1,138 | $3,851 | -$429 |
| Operating Cash Flow | $1,582 | -$2,200 | $228 | -$1,206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,929 | -$5,084 | -$4,011 | -$5,106 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | -$520 | -$903 | -$26 |
| Investing Cash Flow | -$7,946 | -$5,603 | -$4,914 | -$5,132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | -$45 | $4,903 | -$45 |
| Stock Issued | $19,023 | $10,812 | $0 | $11,650 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,879 | -$1,203 | $0 | -$1,305 |
| Financing Cash Flow | $16,099 | $9,563 | $4,903 | $10,300 |
| Forex Effect | $55 | $106 | -$533 | $832 |
| Net Chg. in Cash | $9,789 | $1,866 | -$316 | $4,793 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,102 | $11,210 | $11,525 | $6,732 |
| End Cash | $14,891 | $13,076 | $11,210 | $11,525 |
| Free Cash Flow | -$6,347 | -$7,283 | -$3,783 | -$6,312 |