Lithium One Metals Inc.
LONE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.36M | -1.32M | -87.70K | -19.50K | 126.40K |
| Total Depreciation and Amortization | 7.29M | 1.26M | 16.20K | 16.60K | 1.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.10K | 20.30K | 11.40K | 12.20K | -348.60K |
| Change in Net Operating Assets | 11.40K | -605.70K | 68.90K | -119.30K | -1.16M |
| Cash from Operations | -36.70K | -649.00K | 8.80K | -110.00K | -146.20K |
| Capital Expenditure | 10.80K | -5.80K | 0.00 | -14.60K | 296.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 146.20K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.30K | 18.80K | -- | -- | -110.90K |
| Cash from Investing | 83.10K | 13.00K | 0.00 | -14.60K | 331.80K |
| Total Debt Issued | 0.00 | 934.50K | -- | -- | -- |
| Total Debt Repaid | -32.30K | -32.10K | -31.70K | -31.70K | -31.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -23.30K | 628.70K | -22.70K | -23.30K | -23.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.10K | -7.30K | -13.90K | -147.80K | 162.40K |