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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,268 | 28 | 28 | 28 | 28 |
| Accounts receivable | -348 | -1,270 | -2,336 | 773 | -488 |
| Other Working Capital | 726 | -4,766 | -4,727 | -1,388 | -1,007 |
| Other Operating Activity | -10,149 | -4,317 | -2,941 | -1,266 | 139 |
| Operating Cash Flow | $-4,502 | $-10,324 | $-9,976 | $-1,854 | $-1,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,153 | -258 | -11,556 | -16,337 | -12,763 |
| Sale Of Investment | N/A | N/A | 7,000 | 8,000 | N/A |
| Other Investing Activity | -1,240 | -4,037 | 710 | -457 | -9,693 |
| Investing Cash Flow | $-4,394 | $-4,295 | $-3,846 | $-8,794 | $-22,456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74 | 2,325 | N/A | N/A | -386 |
| Debt Repayment | -45 | -45 | -45 | -45 | -45 |
| Common Stock Issued | 0 | 12,075 | 0 | 0 | 27,002 |
| Other Financing Activity | -10 | -1,068 | 7,674 | 56 | -2,023 |
| Financing Cash Flow | $19 | $13,287 | $7,629 | $11 | $24,548 |
| Exchange Rate Effect | 3,043 | 448 | -434 | 319 | 768 |
| Beginning Cash Position | 12,566 | 13,450 | 20,076 | 30,394 | 28,863 |
| End Cash Position | 6,732 | 12,566 | 13,450 | 20,076 | 30,394 |
| Net Cash Flow | $-8,877 | $-1,332 | $-6,193 | $-10,637 | $764 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,502 | -10,324 | -9,976 | -1,854 | -1,328 |
| Capital Expenditure | -3,153 | -258 | -11,556 | -16,337 | -12,763 |
| Free Cash Flow | -7,655 | -10,583 | -21,531 | -18,191 | -14,091 |