Lion One Metals Limited
LIO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.26M | 5.56M | -739.50K | -1.92M | -11.04M |
| Total Depreciation and Amortization | 4.84M | 5.69M | 5.16M | 4.96M | 6.16M |
| Total Amortization of Deferred Charges | 2.97M | 3.88M | 3.48M | 2.88M | 2.23M |
| Total Other Non-Cash Items | -3.03M | -2.76M | 2.30K | -799.70K | 2.44M |
| Change in Net Operating Assets | -12.92M | -12.94M | -9.94M | -9.18M | -6.48M |
| Cash from Operations | -883.80K | -582.30K | -2.03M | -4.07M | -6.69M |
| Capital Expenditure | -18.55M | -16.69M | -15.36M | -13.34M | -13.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.20K | -60.00K | -77.70K | -84.50K | 159.60K |
| Cash from Investing | -18.58M | -16.75M | -15.43M | -13.43M | -13.24M |
| Total Debt Issued | 0.00 | 0.00 | 4.95M | 4.95M | 5.02M |
| Total Debt Repaid | -9.69M | -7.96M | -4.18M | -2.16M | -180.00K |
| Issuance of Common Stock | 33.63M | 44.44M | 29.83M | 22.46M | 22.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.71M | -2.91M | -2.09M | -2.54M | -2.52M |
| Cash from Financing | 16.07M | 24.02M | 20.37M | 16.23M | 17.73M |
| Foreign Exchange rate Adjustments | -126.10K | -52.40K | -481.70K | 88.20K | 2.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.51M | 6.63M | 2.42M | -1.17M | 325.80K |