Lion One Metals Limited
LIO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.04M | 459.60K | 287.40K | -1.23M | -259.20K |
| Total Depreciation and Amortization | 1.21M | 1.26M | 1.53M | 1.71M | 680.50K |
| Total Amortization of Deferred Charges | 714.50K | 846.40K | 929.70K | 1.93M | 317.10K |
| Total Other Non-Cash Items | -255.90K | 428.50K | -2.39M | -1.10M | 2.51M |
| Change in Net Operating Assets | -6.09M | -1.84M | -2.17M | -2.84M | -3.09M |
| Cash from Operations | 1.62M | 1.15M | -1.81M | -1.53M | 163.20K |
| Capital Expenditure | -4.82M | -5.76M | -2.25M | -3.87M | -3.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.20K | -12.60K | -2.80K | -38.40K | -23.90K |
| Cash from Investing | -4.82M | -5.77M | -2.25M | -3.90M | -3.51M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 4.95M |
| Total Debt Repaid | -3.82M | -2.06M | -2.03M | -45.00K | -45.00K |
| Issuance of Common Stock | 14.61M | 19.02M | 0.00 | 10.81M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -821.00K | -861.60K | -27.40K | -1.20M | 0.00 |
| Cash from Financing | 7.15M | 11.69M | -1.48M | 6.66M | 3.50M |
| Foreign Exchange rate Adjustments | 48.60K | 39.80K | -214.50K | 73.70K | -380.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.99M | 7.11M | -5.76M | 1.30M | -225.40K |