Lion One Metals Limited
LOMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,337 | -$2,910 | -$2,509 | -$4,231 |
| Dep. & Amort. | $5,353 | $145 | $155 | $155 |
| Deferred Tax | $0 | -$4,569 | -$1,743 | -$1,647 |
| Stock-Based Comp. | $1,838 | $1,440 | $871 | $1,120 |
| Change in WC | -$10,155 | -$3,606 | -$936 | -$217 |
| Other Non-Cash | $3,645 | $3,879 | $1,439 | $2,805 |
| Operating Cash Flow | -$26,655 | -$5,621 | -$2,723 | -$2,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,305 | -$40,606 | -$13,904 | -$8,552 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$5,000 | $0 | -$12,000 |
| Inv. Sales/Matur. | $0 | $0 | $5,028 | $0 |
| Other Inv. Act. | $9,976 | -$14,484 | -$5,690 | $108 |
| Investing Cash Flow | -$21,329 | -$60,090 | -$14,566 | -$20,443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,833 | $29,713 | -$180 | -$180 |
| Stock Issued | $12,075 | $43,048 | $38 | $39,697 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$962 | -$3,229 | $38 | $16,463 |
| Financing Cash Flow | $20,946 | $69,532 | -$143 | $55,981 |
| Forex Effect | $3,376 | $824 | -$31 | -$566 |
| Net Chg. in Cash | -$23,662 | $4,645 | -$17,463 | $32,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,394 | $22,750 | $38,213 | $4,257 |
| End Cash | $6,732 | $30,394 | $22,750 | $38,213 |
| Free Cash Flow | -$57,960 | -$46,227 | -$16,628 | -$10,567 |