Lithium One Metals Inc.
LONE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -210.88% | 62.52% | 71.31% | 32.60% | 13.28% |
| Total Depreciation and Amortization | 315.45% | 205.26% | -- | 34.11% | 33.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.32% | -351.82% | -148.49% | -142.81% | -134.85% |
| Change in Net Operating Assets | -2,153.18% | -222.84% | -191.03% | 190.34% | -61.85% |
| Cash from Operations | 17.90% | 14.24% | 80.69% | 79.00% | 1.42% |
| Capital Expenditure | 99.37% | 113.85% | 109.42% | -7.91% | -164.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.68% | 60.44% | 52.36% | 52.36% | 2.47% |
| Cash from Investing | 95.91% | 152.54% | 126.77% | -409.73% | 105.53% |
| Total Debt Issued | -- | 938.33% | -- | -- | -- |
| Total Debt Repaid | 10.50% | -21.14% | 64.56% | 82.54% | 63.76% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -37.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -1.64% |
| Cash from Financing | -48.00% | -59.34% | -105.66% | -102.32% | -38.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.82% | 97.78% | 87.37% | -203.70% | 361.92% |