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 | 1.62% | -146.79% | -815.23% | -821.35% | -320.21% |
| Total Depreciation and Amortization | 476.05% | 7,353.87% | 6,113.57% | 4,664.38% | 984.33% |
| Total Amortization of Deferred Charges | 549.31% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.31% | 266.37% | 311.84% | 489.32% | 128.91% |
| Change in Net Operating Assets | 26.28% | -24.82% | -208.28% | -176.63% | -355.28% |
| Cash from Operations | 65.76% | 1.39% | -363.41% | -338.13% | -360.07% |
| Capital Expenditure | 57.53% | 60.02% | 48.20% | 6.60% | -45.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.80% | 98.63% | 151.17% | 178.31% | 139.78% |
| Cash from Investing | 52.75% | 64.99% | 71.20% | 61.98% | 8.09% |
| Total Debt Issued | -47.43% | -80.41% | -66.51% | -66.51% | -68.45% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -42.69% | -20.40% | -20.04% | -71.68% | 143.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.55% | -17.86% | -17.67% | 66.62% | -156.24% |
| Cash from Financing | -47.45% | -56.62% | -45.93% | -70.14% | 0.49% |
| Foreign Exchange rate Adjustments | 207.15% | 562.43% | 291.25% | 300.68% | 1,548.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.70% | 62.74% | 35.37% | -575.17% | -299.62% |