Lion One Metals Limited
LOMLF
$0.1965
-$0.0134-6.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.23% | 91.79% | -55.81% | -21.19% | -397.00% |
| Total Depreciation and Amortization | -36.06% | -72.98% | 18,463.81% | 0.96% | -1.42% |
| Total Amortization of Deferred Charges | -- | -- | -17.20% | -- | -- |
| Total Other Non-Cash Items | 2,397.57% | -114.94% | -30.06% | 48.44% | 38.99% |
| Change in Net Operating Assets | -183.28% | -305.29% | 115.01% | -1.73% | -235.74% |
| Cash from Operations | 118.46% | 73.12% | 57.04% | -4.44% | -430.60% |
| Capital Expenditure | 6.87% | -8.43% | -18.53% | 65.71% | 30.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.20% | -108.04% | 188.39% | -104.82% | 0.78% |
| Cash from Investing | 6.71% | -17.19% | -0.79% | -12.70% | 56.89% |
| Total Debt Issued | -- | -- | -96.84% | -69.46% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 20,025.00% | 6.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -13,488.54% | 99.10% | -- | -- |
| Cash from Financing | -53.62% | 54,623.19% | -99.86% | 75.75% | 66,655.95% |
| Foreign Exchange rate Adjustments | -162.44% | -72.58% | 568.64% | 204.23% | -234.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.41% | 182.43% | -550.19% | 86.54% | 36.68% |
