Lithium One Metals Inc.
LONE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -457.27% | -1,405.93% | -349.74% | -115.43% | 112.97% |
| Total Depreciation and Amortization | 479.64% | 7,659.88% | -2.41% | -98.66% | 49.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.65% | 78.07% | -6.56% | 103.50% | -4,106.90% |
| Change in Net Operating Assets | 101.88% | -979.10% | 157.75% | 89.72% | -1,222.63% |
| Cash from Operations | 94.35% | -7,475.00% | 108.00% | 24.76% | -318.91% |
| Capital Expenditure | 286.21% | -- | 100.00% | -104.92% | 559.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 284.57% | -- | -- | -- | -- |
| Cash from Investing | 539.23% | -- | 100.00% | -104.40% | 614.42% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -0.62% | -1.26% | 0.00% | 0.00% | -50.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.71% | 2,869.60% | 2.58% | -0.43% | -47.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.44% | 47.48% | 90.60% | -191.01% | 241.22% |