Lithium One Metals Inc.
LONE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.32% | 95.52% | 124.32% | -17.07% | 13.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -89.14% | -- | -98.39% | -100.00% |
| Change in Net Operating Assets | -95.39% | 70.67% | -504.60% | 165.15% | 2,110.08% |
| Cash from Operations | 118.57% | 84.93% | 37.23% | 92.27% | 76.05% |
| Capital Expenditure | 100.00% | 96.72% | 280.52% | 83.02% | -4,128.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.10% | -- | -- |
| Cash from Investing | 100.00% | -101.33% | 181.02% | 83.02% | -4,128.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 64.78% | -619.67% | 91.35% | 100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -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 | -- | -102.09% | -87.55% | -114.44% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.98% | -110.00% | 155.18% | 84.08% | -243.37% |