Lithium One Metals Inc.
LONE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -955.50K | -2.41M | -2.83M | -3.47M | -3.33M |
| Total Depreciation and Amortization | 2.10M | 2.08M | 2.06M | 827.70K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -316.30K | -327.70K | -227.60K | 121.00K | 652.30K |
| Change in Net Operating Assets | -1.11M | 318.80K | 31.40K | 1.48M | 1.22M |
| Cash from Operations | -282.30K | -338.50K | -958.50K | -1.05M | -1.46M |
| Capital Expenditure | 217.50K | -1.10M | -1.53M | -1.99M | -2.31M |
| Sale of Property, Plant, and Equipment | 146.20K | 146.20K | 146.20K | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 1.60M | 1.60M | 1.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.60K | -168.60K | -227.40K | -232.80K | -232.80K |
| Cash from Investing | 195.00K | -1.12M | -16.10K | -628.50K | -943.80K |
| Total Debt Issued | -- | -- | -- | 90.00K | 90.00K |
| Total Debt Repaid | -116.20K | -84.50K | -142.80K | -105.00K | -327.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 1.62M | 1.89M | 2.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.90K | 78.90K | 47.90K | -31.00K | -31.00K |
| Cash from Financing | -27.20K | -4.50K | 1.13M | 1.38M | 1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.30K | -1.47M | 158.90K | -297.80K | -905.20K |