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 | 78.34% | 94.45% | 22.95% | -14,762.46% | -690.87% |
| Total Depreciation and Amortization | 41.15% | 3,137.98% | 4,891.94% | 18,375.83% | 4,116.03% |
| Total Amortization of Deferred Charges | 466.51% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.05% | 256.36% | -121.56% | 358.13% | 395.22% |
| Change in Net Operating Assets | 19.73% | 11.18% | -5.28% | 170.81% | -616.85% |
| Cash from Operations | 76.38% | 102.23% | 36.02% | -232.89% | -585.67% |
| Capital Expenditure | 5.26% | 58.95% | 69.27% | 63.66% | 39.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.93% | -100.42% | -100.34% | 103.34% | 97.14% |
| Cash from Investing | 10.32% | -24.18% | 42.61% | 80.79% | 73.25% |
| Total Debt Issued | -100.00% | -35.02% | -- | 119.02% | -92.32% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -10.46% | -100.00% | 20,592.01% | -100.00% | 349.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.66% | -- | -- | 99.53% | -82,269.23% |
| Cash from Financing | -32.39% | -37.54% | 89,802.38% | -99.92% | -59.51% |
| Foreign Exchange rate Adjustments | -77.84% | -19.30% | 156.61% | 289.13% | 578.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.28% | 95.37% | 145.69% | -473.91% | -109.30% |