Lion One Metals Limited
LIO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.15% | 1,213.40% | 59.92% | 123.42% | -373.50% |
| Total Depreciation and Amortization | -30.11% | -4.04% | -17.48% | -9.97% | 148.98% |
| Total Amortization of Deferred Charges | -33.16% | -15.58% | -8.96% | -32.94% | 337.21% |
| Total Other Non-Cash Items | -216.37% | -159.72% | 117.94% | -335.52% | -121.84% |
| Change in Net Operating Assets | 53.68% | -230.04% | 14.87% | 23.64% | 8.06% |
| Cash from Operations | -213.57% | 40.61% | 163.35% | -18.30% | -1,039.15% |
| Capital Expenditure | -18.86% | 16.30% | -156.14% | 41.86% | -10.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.81% | 50.79% | -350.00% | 92.71% | -60.67% |
| Cash from Investing | -18.80% | 16.38% | -156.38% | 42.36% | -11.22% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 53.50% | -85.26% | -1.76% | -4,404.22% | 0.00% |
| Issuance of Common Stock | -100.00% | -23.20% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.88% | 4.71% | -3,044.53% | 97.72% | -- |
| Cash from Financing | -117.88% | -38.83% | 887.22% | -122.28% | 90.25% |
| Foreign Exchange rate Adjustments | -100.00% | 22.11% | 118.55% | -391.04% | 119.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.74% | -43.88% | 223.33% | -543.27% | 676.80% |