Lion One Metals Ltd (LIO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,724 | 2,101 | 2,422 | 943 | 1,437 |
| Accounts receivable | -2,706 | -1,087 | -1,353 | -1,622 | 2,290 |
| Other Working Capital | -2,541 | -2,998 | -4,072 | -4,320 | -1,486 |
| Other Operating Activity | 5,104 | -524 | 804 | 5,228 | -3,447 |
| Operating Cash Flow | $1,582 | $-2,509 | $-2,200 | $228 | $-1,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,929 | -2,693 | -5,084 | -4,011 | -5,106 |
| Other Investing Activity | -17 | -420 | -520 | -903 | -26 |
| Investing Cash Flow | $-7,946 | $-3,114 | $-5,603 | $-4,914 | $-5,132 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45 | -2,027 | -45 | -45 | -45 |
| Common Stock Issued | 19,023 | 0 | 10,812 | 0 | 11,650 |
| Other Financing Activity | -2,879 | -27 | -1,203 | 4,948 | -1,305 |
| Financing Cash Flow | $16,099 | $-2,054 | $9,563 | $4,903 | $10,300 |
| Exchange Rate Effect | 55 | -297 | 106 | -533 | 832 |
| Beginning Cash Position | 5,102 | 13,076 | 11,210 | 11,525 | 6,732 |
| End Cash Position | 14,891 | 5,102 | 13,076 | 11,210 | 11,525 |
| Net Cash Flow | $9,734 | $-7,677 | $1,760 | $217 | $3,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,582 | -2,509 | -2,200 | 228 | -1,206 |
| Capital Expenditure | -7,929 | -2,693 | -5,084 | -4,011 | -5,106 |
| Free Cash Flow | -6,347 | -5,202 | -7,283 | -3,783 | -6,312 |