Lion One Metals Limited LIO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.13% | 2,428.86% | 163.42% | 103.26% | 78.34% |
| Total Depreciation and Amortization | -49.50% | 77.49% | 18.69% | -44.06% | 40.02% |
| Total Amortization of Deferred Charges | -65.08% | 125.32% | 248.31% | 230.15% | 307.64% |
| Total Other Non-Cash Items | -49.64% | -110.19% | 214.73% | -382.06% | -147.29% |
| Change in Net Operating Assets | -0.75% | -97.26% | -69.31% | -508.27% | 19.73% |
| Cash from Operations | -21.32% | 889.58% | 229.90% | 59.17% | 76.38% |
| Capital Expenditure | -50.18% | -38.20% | -53.78% | 2.35% | 5.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.02% | 74.06% | 35.05% | -101.16% | 85.93% |
| Cash from Investing | -48.82% | -37.44% | -53.33% | -9.23% | 10.32% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -3,848.22% | -8,390.89% | -4,483.33% | -4,404.22% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | 63.29% | -- | -10.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.92% | -- | 33.95% | -185.42% | -12.66% |
| Cash from Financing | -119.45% | 104.13% | 54.78% | -10,859.42% | -32.39% |
| Foreign Exchange rate Adjustments | -100.00% | 112.77% | -93.47% | -109.65% | -77.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -789.62% | 1,869.52% | 102.24% | -35.17% | 298.28% |