Lion One Metals Limited
LIO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,213.40% | 59.92% | 123.42% | -373.50% | 64.23% |
| Total Depreciation and Amortization | -4.04% | -17.48% | -10.69% | 150.98% | -35.83% |
| Total Amortization of Deferred Charges | -15.58% | -8.96% | -51.75% | 507.60% | 30.49% |
| Total Other Non-Cash Items | -159.72% | 117.94% | -116.69% | -143.90% | 772.32% |
| Change in Net Operating Assets | -230.04% | 14.87% | 23.64% | 8.06% | -183.28% |
| Cash from Operations | 40.61% | 163.35% | -18.30% | -1,039.15% | 118.46% |
| Capital Expenditure | 16.30% | -156.14% | 41.86% | -10.88% | 6.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.79% | -350.00% | 92.71% | -60.67% | -23.20% |
| Cash from Investing | 16.38% | -156.38% | 42.36% | -11.22% | 6.71% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -85.26% | -1.76% | -4,404.22% | 0.00% | 0.00% |
| Issuance of Common Stock | -23.20% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.71% | -3,044.53% | 97.72% | -- | 100.00% |
| Cash from Financing | -38.83% | 887.22% | -122.28% | 90.25% | -53.62% |
| Foreign Exchange rate Adjustments | 22.11% | 118.55% | -391.04% | 119.36% | -162.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.88% | 223.33% | -543.27% | 676.80% | -106.41% |