Lion One Metals Limited
LOMLF
$0.21
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -259.20K | -724.70K | -8.83M | -5.67M |
| Total Depreciation and Amortization | 1.71M | 673.50K | 1.05M | 3.90M | 1.21M |
| Total Amortization of Deferred Charges | 1.93M | -- | -- | 281.60K | 340.10K |
| Total Other Non-Cash Items | -1.10M | 2.84M | -123.40K | 826.00K | 1.16M |
| Change in Net Operating Assets | -2.84M | -3.09M | -1.09M | 530.70K | -3.53M |
| Cash from Operations | -1.53M | 163.20K | -884.20K | -3.29M | -6.49M |
| Capital Expenditure | -3.87M | -3.49M | -3.74M | -3.45M | -4.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.40K | -23.90K | -19.40K | 241.30K | -273.00K |
| Cash from Investing | -3.90M | -3.51M | -3.76M | -3.21M | -4.35M |
| Total Debt Issued | 0.00 | 4.95M | -- | 73.50K | 2.33M |
| Total Debt Repaid | -45.00K | -45.00K | -45.00K | -45.00K | -45.00K |
| Issuance of Common Stock | 10.81M | 0.00 | 11.65M | 0.00 | 12.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | 0.00 | -1.30M | -9.60K | -1.07M |
| Cash from Financing | 6.66M | 3.50M | 7.55M | 13.80K | 9.86M |
| Foreign Exchange rate Adjustments | 73.70K | -380.70K | 609.70K | 2.22M | 332.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30M | -225.40K | 3.51M | -4.26M | -655.70K |