Lion One Metals Limited (LIO.V)
CAD 0.25
(-3.85%)
CAD 0.25
(-3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.65 Million | -5.62 Million | -2.72 Million | -2.01 Million | -1.59 Million | -2.11 Million |
| Net Income | -27.33 Million | -2.9 Million | -2.5 Million | -4.23 Million | -2.72 Million | -2.22 Million |
| Depreciation & Amortization | 5.35 Million | 144.6 Thousand | 155.06 Thousand | 155.06 Thousand | 155.06 Thousand | - |
| Deferred income taxes | - | -722.57 Thousand | - | 1.12 Million | -54.52 Thousand | - |
| Stock-based compensation | 1.83 Million | 1.43 Million | 870.57 Thousand | 1.11 Million | 690.07 Thousand | 402.94 Thousand |
| Change in working capital | -10.15 Million | -3.6 Million | -936.28 Thousand | -216.84 Thousand | 298.45 Thousand | -343.82 Thousand |
| Other non-cash items | 2.68 Million | 32.42 Thousand | -303.83 Thousand | 30.02 Thousand | 41.51 Thousand | 43.63 Thousand |
| Investing Cash Flow | -21.32 Million | -60.09 Million | -14.56 Million | -20.44 Million | -8.14 Million | -8.62 Million |
| Investments in PPE | -31.3 Million | -40.6 Million | -13.9 Million | -8.55 Million | -5.08 Million | -7.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -5 Million | - | -12 Million | -3 Million | - |
| Sales/Maturities of investments | 15 Million | - | 5.02 Million | - | - | - |
| Other Investing Activities | -5.02 Million | -14.48 Million | -5.68 Million | 108.49 Thousand | -65.33 Thousand | -1.12 Million |
| Financing Cash Flow | 20.94 Million | 69.53 Million | -142.5 Thousand | 55.98 Million | 11.13 Million | 204.02 Thousand |
| Debt repayment | -9.83 Million | -29.71 Million | -180 Thousand | -180 Thousand | -180 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.07 Million | 43.04 Million | 37.5 Thousand | 39.69 Million | 11.5 Million | 204.02 Thousand |
| Other Financing Activities | -1.07 Million | -3.22 Million | - | 16.46 Million | -181.4 Thousand | - |
| Accounts receivables | -3.18 Million | -2.83 Million | -562.3 Thousand | -216.97 Thousand | 363.17 Thousand | -391.74 Thousand |
| Accounts payables | 309.29 Thousand | - | - | - | - | - |
| Inventory | -7.41 Million | - | - | - | - | - |
| Other working capital | 126.77 Thousand | -765.77 Thousand | -373.97 Thousand | 131.00 | -64.72 Thousand | 47.92 Thousand |
| Cash at beginning of period | 30.39 Million | 25.74 Million | 43.21 Million | 10.25 Million | 8.9 Million | 19.57 Million |
| Cash at end of period | 6.73 Million | 30.39 Million | 25.74 Million | 43.21 Million | 10.25 Million | 8.9 Million |
| Capital Expenditure | -31.3 Million | -40.6 Million | -13.9 Million | -8.55 Million | -5.08 Million | -7.5 Million |
| Effect of forex changes on cash | 3.37 Million | 824.05 Thousand | -31.16 Thousand | -565.78 Thousand | -48.67 Thousand | -124.79 Thousand |
| Net cash flow / Change in cash | -23.66 Million | 4.64 Million | -17.46 Million | 32.95 Million | 1.34 Million | -10.66 Million |
| Free Cash Flow | -57.96 Million | -46.22 Million | -16.62 Million | -10.56 Million | -6.67 Million | -9.62 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.07 Million | -7.63 Million | -6.35 Million | -1.26 Million | -2.9 Million | 80.81 Thousand |
| Depreciation & Amortization | 5.26 Million | 37.81 Thousand | 28.3 Thousand | 28.3 Thousand | 144.6 Thousand | 28.3 Thousand |
| Deferred income taxes | - | - | -6.98 Million | 573.69 Thousand | -722.57 Thousand | -632.76 Thousand |
| Stock-based compensation | 314.05 Thousand | 422.89 Thousand | 940.53 Thousand | 160.12 Thousand | 1.43 Million | 174.92 Thousand |
| Change in working capital | 726.16 Thousand | -4.76 Million | -4.72 Million | -1.38 Million | -3.6 Million | -1 Million |
| Other non-cash items | 827.16 Thousand | 6.98 Million | 7.12 Million | 33.96 Thousand | 32.42 Thousand | 28.02 Thousand |
| Investing Cash Flow | -4.39 Million | -4.29 Million | -3.84 Million | -8.79 Million | -60.09 Million | -22.45 Million |
| Investments in PPE | -3.15 Million | -3.92 Million | -11.55 Million | -16.33 Million | -40.6 Million | -12.76 Million |
| Acquisitions | - | - | - | 457.22 Thousand | - | 7 Million |
| Investment purchases | - | - | - | -457.22 Thousand | -5 Million | -5 Million |
| Sales/Maturities of investments | - | - | 7 Million | 8 Million | - | -2 Million |
| Other Investing Activities | -1.24 Million | -368.08 Thousand | 710.03 Thousand | -457.22 Thousand | -14.48 Million | -9.69 Million |
| Financing Cash Flow | 18.89 Thousand | 13.28 Million | 7.62 Million | 11.25 Thousand | 69.53 Million | 24.54 Million |
| Debt repayment | -28.5 Thousand | -2.32 Million | -7.61 Million | -45 Thousand | -29.71 Million | -431.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -9607.00 | 11 Million | 60 Thousand | 56.25 Thousand | 43.04 Million | 27 Million |
| Other Financing Activities | -9607.00 | - | 15.18 Million | - | -3.22 Million | -2.02 Million |
| Accounts receivables | -347.59 Thousand | -1.26 Million | -2.33 Million | 772.59 Thousand | -2.83 Million | -487.82 Thousand |
| Accounts payables | 120.02 Thousand | -953.7 Thousand | 1.13 Million | -772.59 Thousand | - | - |
| Inventory | 1.08 Million | -2.64 Million | -3.64 Million | -2.2 Million | - | - |
| Other working capital | -135.29 Thousand | 107.24 Thousand | 124.8 Thousand | 813.09 Thousand | -765.77 Thousand | -519.07 Thousand |
| Cash at beginning of period | 12.56 Million | 13.44 Million | 20.07 Million | 30.39 Million | 25.74 Million | 28.86 Million |
| Cash at end of period | 6.73 Million | 12.56 Million | 13.44 Million | 20.07 Million | 30.39 Million | 30.39 Million |
| Capital Expenditure | -3.15 Million | -3.92 Million | -11.55 Million | -16.33 Million | -40.6 Million | -12.76 Million |
| Effect of forex changes on cash | 3.04 Million | 448.4 Thousand | -434.11 Thousand | 318.74 Thousand | 824.05 Thousand | 767.79 Thousand |
| Net cash flow / Change in cash | -5.83 Million | -884.08 Thousand | -6.62 Million | -10.31 Million | 4.64 Million | 1.53 Million |
| Free Cash Flow | -7.65 Million | -14.25 Million | -21.53 Million | -18.19 Million | -46.22 Million | -14.09 Million |
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