LIO — Lion One Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$110.78m
- CA$139.68m
- CA$57.97m
- 35
- 86
- 23
- 46
Annual cashflow statement for Lion One Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.23 | -2.51 | -2.91 | -27.3 | -2.72 |
| Depreciation | |||||
| Non-Cash Items | 2.28 | 0.567 | 0.75 | 5.48 | 3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.217 | -0.936 | -3.61 | -10.2 | -12.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.02 | -2.72 | -5.62 | -26.7 | -5.69 |
| Capital Expenditures | -8.55 | -13.9 | -40.6 | -36.5 | -18.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.9 | -0.662 | -19.5 | 15.2 | -0.119 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.4 | -14.6 | -60.1 | -21.3 | -18.8 |
| Financing Cash Flow Items | -2.7 | 0 | -3.23 | -1.08 | -2.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56 | -0.142 | 69.5 | 20.9 | 22.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33 | -17.5 | 4.64 | -23.7 | -1.63 |