Lion One Metals Limited (TSXV:LIO)
Canada
· Delayed Price · Currency is CAD 0.275
-0.005 (-1.79%)
At close: Mar 9, 2026
Lion One Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 7.68 | -2.72 | -27.34 | -2.91 | -2.51 | -4.23 | Upgrade
|
| Depreciation & Amortization | 7.96 | 6.94 | 5.42 | 0.14 | 0.16 | 0.16 | Upgrade
|
| Other Amortization | 4.05 | 4.05 | 0.84 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.47 | 1.84 | 1.44 | 0.87 | 1.12 | Upgrade
|
| Other Operating Activities | -2.63 | -1.56 | 2.74 | -0.69 | -0.3 | 1.16 | Upgrade
|
| Change in Accounts Receivable | -6.26 | -1.77 | -3.18 | -2.84 | -0.56 | -0.22 | Upgrade
|
| Change in Inventory | -11.13 | -9.72 | -7.41 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.93 | 0.28 | 0.31 | -0.08 | -0.11 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -1.64 | -1.67 | 0.13 | -0.68 | -0.26 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.87 | -5.69 | -26.66 | -5.62 | -2.72 | -2.02 | Upgrade
|
| Capital Expenditures | -23.3 | -18.64 | -36.54 | -40.61 | -13.9 | -8.55 | Upgrade
|
| Investment in Securities | - | - | 15 | -5 | 5.03 | -12 | Upgrade
|
| Other Investing Activities | -0.08 | -0.12 | 0.21 | -14.48 | -5.69 | 0.11 | Upgrade
|
| Investing Cash Flow | -23.39 | -18.76 | -21.33 | -60.09 | -14.57 | -20.44 | Upgrade
|
| Long-Term Debt Issued | - | 4.95 | 10.01 | 29.89 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.16 | -0.18 | -0.18 | -0.18 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -7.96 | 2.79 | 9.83 | 29.71 | -0.18 | -0.18 | Upgrade
|
| Issuance of Common Stock | 44.44 | 22.46 | 12.19 | 43.05 | 0.04 | 58.86 | Upgrade
|
| Other Financing Activities | -2.91 | -2.54 | -1.08 | -3.23 | - | -2.7 | Upgrade
|
| Financing Cash Flow | 33.57 | 22.71 | 20.95 | 69.53 | -0.14 | 55.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | 0.11 | 3.38 | 0.82 | -0.03 | -0.57 | Upgrade
|
| Net Cash Flow | 9.24 | -1.63 | -23.66 | 4.64 | -17.46 | 32.96 | Upgrade
|
| Free Cash Flow | -24.18 | -24.33 | -63.2 | -46.23 | -16.63 | -10.57 | Upgrade
|
| Free Cash Flow Margin | -34.23% | -41.97% | -428.43% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.09 | -0.29 | -0.28 | -0.11 | -0.07 | Upgrade
|
| Levered Free Cash Flow | -12.38 | -15.43 | -59.26 | -41.09 | -15.6 | -8.88 | Upgrade
|
| Unlevered Free Cash Flow | -8.64 | -12.37 | -56.98 | -41.07 | -15.59 | -8.86 | Upgrade
|
| Change in Working Capital | -18.1 | -12.88 | -10.15 | -3.61 | -0.94 | -0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.