Canada markets closed

Lithium One Metals Inc. (LONE.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.03000.0000 (0.00%)
At close: 12:27PM EDT
Show:
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
-4,508
-4,407
-530.386
-221.146
-199.895
Stock based compensation
877.049
858.928
185.6
0
-
Change in working capital
1,685
132.014
401.455
29.158
-14.823
Other working capital
-1,967
-1,310
56.669
-891.988
-214.718
Net cash provided by operating activites
-1,967
-1,310
56.669
-191.988
-214.718
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,535
-700
-
Other investing activites
-3,127
-781.468
-1,535
150
-
Net cash used for investing activites
-983.545
-781.468
-1,535
-550
0
Cash flows from financing activities
Debt repayment
-327.894
-394
0
-
-
Common stock issued
2,283
2,575
520
396.075
0
Other financing activites
-343.705
-264.243
170
-8.925
-
Net cash used privided by (used for) financing activities
1,701
2,140
1,133
396.075
0
Net change in cash
-1,249
49.108
-345.197
-345.913
-214.718
Cash at beginning of period
1,422
0.336
345.533
691.466
906.164
Cash at end of period
172.734
49.444
0.336
345.533
691.446
Free Cash Flow
Operating Cash Flow
-1,967
-1,310
56.669
-191.988
-214.718
Capital Expenditure
-
-
-1,535
-700
-
Free Cash Flow
-1,967
-1,310
56.669
-891.988
-214.718