Lion One Metals Limited
LIO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.90% | 96.28% | 90.43% | 1.62% | -146.79% |
| Total Depreciation and Amortization | 0.38% | 3.07% | 25.02% | 385.14% | 6,091.82% |
| Total Amortization of Deferred Charges | 273.78% | 364.89% | 449.54% | 714.00% | -- |
| Total Other Non-Cash Items | -180.08% | -122.71% | -140.11% | -14.75% | 223.22% |
| Change in Net Operating Assets | -80.18% | -31.27% | -22.18% | 26.28% | -24.82% |
| Cash from Operations | 95.00% | 89.38% | 79.30% | 58.66% | -9.41% |
| Capital Expenditure | -22.60% | 17.52% | 50.68% | 60.89% | 63.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00% | -101.38% | -100.75% | -95.80% | 98.63% |
| Cash from Investing | -22.37% | -18.69% | 15.00% | 56.53% | 67.70% |
| Total Debt Issued | -100.00% | -50.58% | -50.58% | -47.43% | -80.41% |
| Total Debt Repaid | -4,319.61% | -2,221.89% | -1,101.06% | 0.00% | 0.00% |
| Issuance of Common Stock | 87.33% | 25.44% | 84.24% | -42.69% | -20.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.29% | 12.17% | -135.23% | 18.55% | -17.86% |
| Cash from Financing | 14.79% | -11.54% | 4.83% | -47.45% | -56.62% |
| Foreign Exchange rate Adjustments | -101.88% | -116.92% | -96.44% | 207.15% | 562.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 506.94% | 138.55% | 93.29% | 102.70% | 62.74% |