Lion One Metals Ltd (LIO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,902 | 5,353 | 145 | 155 | 155 |
| Accounts receivable | -1,772 | -3,180 | -2,840 | -562 | -217 |
| Other Working Capital | -12,876 | -10,155 | -3,606 | -936 | -217 |
| Other Operating Activity | 2,061 | -18,673 | 680 | -1,380 | -1,737 |
| Operating Cash Flow | $-5,686 | $-26,655 | $-5,621 | $-2,723 | $-2,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,894 | -31,305 | -40,606 | -13,904 | -8,552 |
| Purchase Of Investment | N/A | N/A | -5,000 | N/A | -12,000 |
| Purchase Sale Intangibles | N/A | N/A | 0 | 286 | 142 |
| Other Investing Activity | -1,869 | 9,976 | -14,484 | -662 | 108 |
| Investing Cash Flow | $-18,763 | $-21,329 | $-60,090 | $-14,566 | $-20,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,948 | 10,013 | 29,893 | N/A | N/A |
| Debt Repayment | -2,162 | -180 | -180 | -180 | -180 |
| Common Stock Issued | 22,461 | 12,075 | 43,048 | 0 | 39,697 |
| Other Financing Activity | -2,535 | -962 | -3,229 | 38 | 16,463 |
| Financing Cash Flow | $22,712 | $20,946 | $69,532 | $-143 | $55,981 |
| Exchange Rate Effect | 108 | 3,376 | 824 | -31 | -566 |
| Beginning Cash Position | 6,732 | 30,394 | 25,750 | 43,213 | 10,257 |
| End Cash Position | 5,102 | 6,732 | 30,394 | 25,750 | 43,213 |
| Net Cash Flow | $-1,737 | $-27,039 | $3,821 | $-17,432 | $33,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,686 | -26,655 | -5,621 | -2,723 | -2,015 |
| Capital Expenditure | -16,894 | -31,305 | -40,606 | -13,904 | -8,552 |
| Free Cash Flow | -22,580 | -57,960 | -46,227 | -16,628 | -10,567 |