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 | 94.45% | 22.95% | -14,762.46% | -690.87% | -710.53% |
| Total Depreciation and Amortization | 3,137.98% | 4,891.94% | 18,375.83% | -26.83% | -27.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.36% | -121.56% | 358.13% | 404.27% | 401.01% |
| Change in Net Operating Assets | 11.18% | -5.28% | 170.81% | -616.85% | -1,857.52% |
| Cash from Operations | 102.23% | 36.02% | -232.89% | -709.06% | -1,193.65% |
| Capital Expenditure | 58.95% | 69.27% | 63.66% | 56.83% | 12.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.42% | -100.34% | 103.34% | 97.14% | 3,734.30% |
| Cash from Investing | -24.18% | 42.61% | 80.79% | 80.43% | 70.53% |
| Total Debt Issued | -35.02% | -- | 119.02% | -92.32% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | 20,592.01% | -100.00% | 349.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.53% | -82,269.23% | -- |
| Cash from Financing | -37.54% | 89,802.38% | -99.92% | -59.51% | 15,895.77% |
| Foreign Exchange rate Adjustments | -19.30% | 156.61% | 289.13% | 578.56% | -2,581.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.37% | 145.69% | -473.91% | -109.30% | 52.27% |
