LITHIUM ONE METALS INC (LONE.CA) Stock Cash Flow
TSX-V:LONE - TSX Venture Exchange - CA5368071000 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.29M | -3.82M | -4.41M | -530.40K | -221.20K | |||
| Depreciation Amortization | N/A | 37.80K | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.52M | 40.10K | 107.00K | 401.50K | 29.20K | |||
| Interest Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 2.34M | 2.46M | 2.99M | 185.60K | N/A | |||
| OPERATING CASH FLOW | -384.80K | -1.29M | -1.31M | 56.70K | -192.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 299.00K | -2.07M | -781.50K | -1.53M | -700.00K | |||
| Other Investing Activity | N/A | 2.11M | N/A | 0.00 | 150.00K | |||
| INVESTING CASH FLOW | 268.30K | 39.00K | -781.50K | -1.53M | -550.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -116.30K | -142.90K | -170.00K | 613.00K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 1.62M | 2.57M | 350.00K | 405.00K | |||
| Other Financing Activity | 78.90K | -31.00K | -264.20K | 170.00K | -8.90K | |||
| FINANCING CASH FLOW | -37.30K | 1.44M | 2.14M | 1.13M | 396.10K | |||
| CHANGE IN CASH | -153.80K | 190.50K | 49.10K | -345.20K | -345.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -384.80K | -1.29M | -1.31M | 56.70K | -192.00K | |||
| Capital Expenditure | 299.00K | -2.07M | -781.50K | -1.53M | -700.00K | |||
| FREE CASH FLOW | -85.80K | -3.36M | -2.09M | -1.48M | -892.00K | |||
All data in CAD