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 | -373.50% | 64.23% | 91.79% | -55.81% | -21.19% |
| Total Depreciation and Amortization | 153.59% | -36.06% | -72.98% | 222.18% | 5,717.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -17.20% | -- |
| Total Other Non-Cash Items | -138.88% | 2,397.57% | -114.94% | -28.78% | 45.78% |
| Change in Net Operating Assets | 8.06% | -183.28% | -305.29% | 115.01% | -1.73% |
| Cash from Operations | -1,039.15% | 118.46% | 73.12% | 49.31% | 11.49% |
| Capital Expenditure | -10.88% | 6.87% | -8.43% | 15.40% | 51.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.67% | -23.20% | -108.04% | 188.39% | -104.82% |
| Cash from Investing | -11.22% | 6.71% | -17.19% | 26.24% | -54.01% |
| Total Debt Issued | -100.00% | -- | -- | -96.84% | -69.46% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 20,025.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -13,488.54% | 99.10% | -- |
| Cash from Financing | 90.25% | -53.62% | 54,623.19% | -99.86% | 75.75% |
| Foreign Exchange rate Adjustments | 119.36% | -162.44% | -72.58% | 568.64% | 204.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 676.80% | -106.41% | 182.43% | -550.19% | 86.54% |