Lion One Metals Limited
LIO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.28% | 90.43% | 1.62% | -146.79% | -815.23% |
| Total Depreciation and Amortization | 2.93% | 24.84% | 384.59% | 6,084.19% | 4,943.42% |
| Total Amortization of Deferred Charges | 328.22% | 398.54% | 620.76% | -- | -- |
| Total Other Non-Cash Items | -109.37% | -130.51% | -0.07% | 248.49% | 276.32% |
| Change in Net Operating Assets | -31.27% | -22.18% | 26.28% | -24.82% | -208.28% |
| Cash from Operations | 89.38% | 79.30% | 58.66% | -9.41% | -393.04% |
| Capital Expenditure | 17.52% | 50.68% | 60.89% | 63.13% | 51.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.38% | -100.75% | -95.80% | 98.63% | 151.17% |
| Cash from Investing | -18.69% | 15.00% | 56.53% | 67.70% | 73.54% |
| Total Debt Issued | -50.58% | -50.58% | -47.43% | -80.41% | -66.51% |
| Total Debt Repaid | -2,221.89% | -1,101.06% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 25.44% | 84.24% | -42.69% | -20.40% | -20.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.17% | -135.23% | 18.55% | -17.86% | -17.67% |
| Cash from Financing | -11.54% | 4.83% | -47.45% | -56.62% | -45.93% |
| Foreign Exchange rate Adjustments | -116.92% | -96.44% | 207.15% | 562.43% | 291.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.55% | 93.29% | 102.70% | 62.74% | 35.37% |