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Lion One Metals Limited (LIO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4750+0.0050 (+1.06%)
At close: 03:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-8,509
-2,910
-2,509
-4,231
-2,724
Depreciation & amortization
123.692
144.608
155.066
155.066
155.066
Stock based compensation
1,517
1,440
870.576
1,120
690.072
Change in working capital
-7,789
-3,606
-936.283
-216.846
298.452
Other working capital
-64,218
-46,227
-16,628
-10,567
-6,675
Other non-cash items
1,090
32.421
17.573
30.021
41.515
Net cash provided by operating activites
-14,437
-5,621
-2,723
-2,015
-1,593
Cash flows from investing activities
Investments in property, plant and equipment
-49,781
-40,606
-13,904
-8,552
-5,082
Purchases of investments
-
-5,000
-
-12,000
-3,000
Sales/Maturities of investments
-
-
5,028
-
-
Other investing activites
-7,331
-14,484
-5,976
-33.394
-65.339
Net cash used for investing activites
-57,112
-60,090
-14,566
-20,443
-8,147
Cash flows from financing activities
Debt repayment
-180
-180
-180
-180
-180
Common stock issued
29,690
43,048
0
39,697
11,500
Other financing activites
-
-3,229
-
-2,697
-943.111
Net cash used privided by (used for) financing activities
65,112
69,532
-142.5
55,981
11,139
Net change in cash
-5,879
4,645
-17,463
32,957
1,349
Cash at beginning of period
19,329
25,750
43,213
10,257
8,907
Cash at end of period
12,891
30,394
25,750
43,213
10,257
Free Cash Flow
Operating Cash Flow
-14,437
-5,621
-2,723
-2,015
-1,593
Capital Expenditure
-49,781
-40,606
-13,904
-8,552
-5,082
Free Cash Flow
-64,218
-46,227
-16,628
-10,567
-6,675