Lithium One Metals Inc.
LONE.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$12,228 | -CA$3,824 | -CA$4,407 | -CA$530 |
| Dep. & Amort. | CA$91 | CA$38 | CA$2,106 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$859 | CA$186 |
| Change in WC | -CA$920 | CA$40 | CA$132 | CA$401 |
| Other Non-Cash | CA$11,937 | CA$2,456 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$1,120 | -CA$1,291 | -CA$1,310 | CA$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$13 | -CA$2,074 | -CA$781 | -CA$1,535 |
| Net Acquisitions | CA$0 | CA$2,144 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$127 | -CA$31 | CA$0 | CA$0 |
| Investing Cash Flow | CA$114 | CA$39 | -CA$781 | -CA$1,535 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$934 | -CA$90 | -CA$170 | CA$613 |
| Stock Issued | CA$0 | CA$1,585 | CA$2,575 | CA$520 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$128 | -CA$53 | -CA$264 | CA$0 |
| Financing Cash Flow | CA$807 | CA$1,442 | CA$2,140 | CA$1,133 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$199 | CA$190 | CA$49 | -CA$345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$240 | CA$49 | CA$0 | CA$346 |
| End Cash | CA$40 | CA$240 | CA$49 | CA$0 |
| Free Cash Flow | -CA$1,120 | -CA$1,291 | -CA$2,091 | -CA$1,478 |