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 | -146.79% | -815.23% | -821.35% | -320.21% | -141.85% |
| Total Depreciation and Amortization | 6,057.25% | 4,918.59% | 3,564.48% | -28.45% | -23.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.02% | 315.12% | 493.04% | 131.10% | 40.45% |
| Change in Net Operating Assets | -24.82% | -208.28% | -176.63% | -355.28% | -202.03% |
| Cash from Operations | -9.58% | -393.48% | -365.79% | -393.25% | -207.32% |
| Capital Expenditure | 63.18% | 51.26% | 10.47% | -40.35% | -90.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.63% | 151.17% | 178.31% | 139.78% | -173.36% |
| Cash from Investing | 67.74% | 73.57% | 64.60% | 11.61% | -98.61% |
| Total Debt Issued | -80.41% | -66.51% | -66.51% | -68.45% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -20.40% | -20.04% | -71.68% | 143.69% | 122.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.86% | -17.67% | 66.62% | -156.24% | -67.40% |
| Cash from Financing | -56.62% | -45.93% | -70.14% | 0.49% | 424.04% |
| Foreign Exchange rate Adjustments | 562.43% | 291.25% | 300.68% | 1,548.50% | 718.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.74% | 35.37% | -575.17% | -299.62% | 71.87% |
