Lion One Metals Limited
LIO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.56M | -739.50K | -1.92M | -11.04M | -15.48M |
| Total Depreciation and Amortization | 5.70M | 5.17M | 4.97M | 6.18M | 5.68M |
| Total Amortization of Deferred Charges | 4.42M | 4.02M | 3.42M | 2.77M | 1.18M |
| Total Other Non-Cash Items | -3.32M | -551.60K | -1.35M | 1.88M | 4.14M |
| Change in Net Operating Assets | -12.94M | -9.94M | -9.18M | -6.48M | -7.18M |
| Cash from Operations | -582.30K | -2.03M | -4.07M | -6.69M | -11.65M |
| Capital Expenditure | -16.69M | -15.36M | -13.34M | -13.40M | -13.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00K | -77.70K | -84.50K | 159.60K | -75.00K |
| Cash from Investing | -16.75M | -15.43M | -13.43M | -13.24M | -13.69M |
| Total Debt Issued | 0.00 | 4.95M | 4.95M | 5.02M | 7.35M |
| Total Debt Repaid | -7.96M | -4.18M | -2.16M | -180.00K | -180.00K |
| Issuance of Common Stock | 44.44M | 29.83M | 22.46M | 22.46M | 23.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.91M | -2.09M | -2.54M | -2.52M | -2.38M |
| Cash from Financing | 24.02M | 20.37M | 16.23M | 17.73M | 20.92M |
| Foreign Exchange rate Adjustments | -52.40K | -481.70K | 88.20K | 2.53M | 2.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.63M | 2.42M | -1.17M | 325.80K | -1.63M |