LION ONE METALS LTD (LIO.CA) Stock Cash Flow
TSX-V:LIO - TSX Venture Exchange - CA5362161047 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.06M | -27.34M | -2.91M | -2.51M | -4.23M | |||
| Depreciation Amortization | 6.76M | 5.35M | 144.60K | 155.10K | 155.10K | |||
| Change In Working Capital | -10.25M | -10.15M | -3.61M | -936.30K | -216.90K | |||
| Other non cash items | 4.55M | 5.48M | 749.80K | 566.70K | 2.28M | |||
| OPERATING CASH FLOW | -26.01M | -26.66M | -5.62M | -2.72M | -2.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.31M | -36.54M | -40.61M | -13.90M | -8.55M | |||
| Other Investing Activity | 7.65M | 15.21M | -19.48M | -662.30K | -11.89M | |||
| INVESTING CASH FLOW | -17.67M | -21.33M | -60.09M | -14.57M | -20.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.83M | 9.83M | 29.71M | -180.00K | -180.00K | |||
| Stock Issued/Repurchased | 23.78M | 12.19M | 43.05M | 37.50K | 58.86M | |||
| Other Financing Activity | -2.38M | -1.08M | -3.23M | 0.00 | -2.70M | |||
| FINANCING CASH FLOW | 31.23M | 20.95M | 69.53M | -142.50K | 55.98M | |||
| Exchange Rate Effect | 3.89M | 3.38M | 824.10K | -31.20K | -565.80K | |||
| CHANGE IN CASH | -8.55M | -23.66M | 4.64M | -17.46M | 32.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.01M | -26.66M | -5.62M | -2.72M | -2.02M | |||
| Capital Expenditure | -25.31M | -36.54M | -40.61M | -13.90M | -8.55M | |||
| FREE CASH FLOW | -51.32M | -63.20M | -46.23M | -16.63M | -10.57M | |||
All data in CAD