Lithium One Metals Inc.
LONE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -349.74% | -115.43% | 112.97% | 36.82% | -254.18% |
| Total Depreciation and Amortization | -2.41% | -98.66% | 49.41% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.56% | 103.50% | -4,106.90% | -- | -100.00% |
| Change in Net Operating Assets | 157.75% | 89.72% | -1,222.63% | -93.09% | 467.72% |
| Cash from Operations | 108.00% | 24.76% | -318.91% | 26.37% | 93.51% |
| Capital Expenditure | 100.00% | -104.92% | 559.84% | 95.11% | -195.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 100.00% | -105.33% | 524.96% | 95.11% | -220.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -50.24% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 2.58% | -167.54% | 319.75% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.60% | -191.01% | 241.22% | 91.59% | -192.46% |