Lithium One Metals Inc.
LONE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.31% | 32.60% | 13.28% | -21.37% | -58.98% |
| Total Depreciation and Amortization | -- | 34.11% | 33.04% | -46.66% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.49% | -142.81% | -134.85% | -81.47% | 476.75% |
| Change in Net Operating Assets | -191.03% | 190.34% | -61.85% | 15,669.47% | 557.13% |
| Cash from Operations | 80.69% | 79.00% | 1.42% | -56.91% | -496.33% |
| Capital Expenditure | 109.42% | -7.91% | -164.83% | -305.70% | -441.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.58% | 27.58% | -30.69% | -- | -- |
| Cash from Investing | 120.66% | -426.48% | 97.86% | -27.87% | -121.45% |
| Total Debt Issued | -- | -- | -- | -32.84% | -82.59% |
| Total Debt Repaid | 64.56% | 82.54% | 63.76% | 73.76% | -110.06% |
| Issuance of Common Stock | -100.00% | -100.00% | -37.23% | -17.69% | 19.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 354.52% | 228.29% | 257.05% | -1.64% | -1.64% |
| Cash from Financing | -101.81% | -100.17% | -35.59% | -7.20% | -10.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.37% | -203.70% | 361.92% | -191.60% | -190.06% |