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 | -15.48M | -19.89M | -20.11M | -11.22M | -6.27M |
| Total Depreciation and Amortization | 5.65M | 4.99M | 3.96M | 84.00K | 91.70K |
| Total Amortization of Deferred Charges | 621.70K | 621.70K | 621.70K | 340.10K | -- |
| Total Other Non-Cash Items | 4.72M | 2.68M | 3.38M | 2.23M | 1.28M |
| Change in Net Operating Assets | -7.18M | -7.57M | -7.51M | -8.79M | -5.75M |
| Cash from Operations | -11.67M | -19.16M | -19.66M | -17.36M | -10.65M |
| Capital Expenditure | -13.59M | -18.60M | -27.04M | -33.09M | -36.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | 5.62M | 11.26M | 3.80M | -5.46M |
| Cash from Investing | -13.67M | -12.99M | -15.78M | -29.29M | -42.38M |
| Total Debt Issued | 7.35M | 10.01M | 10.01M | 9.55M | 37.51M |
| Total Debt Repaid | -180.00K | -180.00K | -180.00K | -180.00K | -180.00K |
| Issuance of Common Stock | 23.72M | 23.78M | 12.19M | 39.19M | 29.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.38M | -2.38M | -1.08M | -3.09M | -2.02M |
| Cash from Financing | 20.92M | 23.03M | 15.48M | 33.74M | 48.23M |
| Foreign Exchange rate Adjustments | 2.79M | 2.85M | 2.48M | 822.60K | 420.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | -6.28M | -17.48M | -12.08M | -4.37M |
