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 | -11.04M | -15.48M | -19.89M | -20.11M | -11.22M |
| Total Depreciation and Amortization | 7.33M | 6.84M | 6.18M | 5.15M | 1.27M |
| Total Amortization of Deferred Charges | 2.21M | 621.70K | 621.70K | 621.70K | 340.10K |
| Total Other Non-Cash Items | 2.44M | 4.70M | 2.66M | 3.35M | 2.21M |
| Change in Net Operating Assets | -6.48M | -7.18M | -7.57M | -7.51M | -8.79M |
| Cash from Operations | -5.54M | -10.50M | -18.00M | -18.49M | -16.19M |
| Capital Expenditure | -14.55M | -14.76M | -19.77M | -28.21M | -34.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.60K | -75.00K | 5.62M | 11.26M | 3.80M |
| Cash from Investing | -14.39M | -14.84M | -14.15M | -16.95M | -30.45M |
| Total Debt Issued | 5.02M | 7.35M | 10.01M | 10.01M | 9.55M |
| Total Debt Repaid | -180.00K | -180.00K | -180.00K | -180.00K | -180.00K |
| Issuance of Common Stock | 22.46M | 23.72M | 23.78M | 12.19M | 39.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.52M | -2.38M | -2.38M | -1.08M | -3.09M |
| Cash from Financing | 17.73M | 20.92M | 23.03M | 15.48M | 33.74M |
| Foreign Exchange rate Adjustments | 2.53M | 2.79M | 2.85M | 2.48M | 822.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.80K | -1.63M | -6.28M | -17.48M | -12.08M |