Lithium One Metals Inc. (LONE.V)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.29 Million | -1.3 Million | 56.66 Thousand | -191.98 Thousand | -214.71 Thousand | -62.16 Thousand |
| Net Income | -3.82 Million | -4.4 Million | -530.38 Thousand | -221.14 Thousand | -199.89 Thousand | -69.72 Thousand |
| Depreciation & Amortization | 37.82 Thousand | 2.1 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 858.92 Thousand | 185.6 Thousand | - | - | - |
| Change in working capital | 40.1 Thousand | 132.01 Thousand | 401.45 Thousand | 29.15 Thousand | -14.82 Thousand | 7565.00 |
| Other non-cash items | 2.45 Million | 2.1 Million | 228.83 Thousand | -39.82 Thousand | 6936.00 | 12.62 Thousand |
| Investing Cash Flow | 38.98 Thousand | -781.46 Thousand | -1.53 Million | -550 Thousand | - | - |
| Investments in PPE | 1.00 | -781.46 Thousand | -1.53 Million | -700 Thousand | - | - |
| Acquisitions | 2.14 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30.74 Thousand | -781.46 Thousand | -1.53 Million | 150 Thousand | - | - |
| Financing Cash Flow | 1.44 Million | 2.14 Million | 1.13 Million | 396.07 Thousand | - | - |
| Debt repayment | -90 Thousand | -394 Thousand | -613 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.58 Million | 2.57 Million | 520 Thousand | 396.07 Thousand | - | - |
| Other Financing Activities | -52.85 Thousand | -40.24 Thousand | 170 Thousand | -8925.00 | - | - |
| Accounts receivables | 174.86 Thousand | -1307.00 | -43.23 Thousand | 39.82 Thousand | -6936.00 | -12.62 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -134.76 Thousand | 133.32 Thousand | 444.69 Thousand | -10.66 Thousand | -7887.00 | 20.18 Thousand |
| Cash at beginning of period | 49.44 Thousand | 336.00 | 345.53 Thousand | 691.46 Thousand | 906.16 Thousand | 968.32 Thousand |
| Cash at end of period | 239.9 Thousand | 49.44 Thousand | 336.00 | 345.53 Thousand | 691.44 Thousand | 906.16 Thousand |
| Capital Expenditure | 1.00 | -781.46 Thousand | -1.53 Million | -700 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | -20.00 | - | - |
| Net cash flow / Change in cash | 190.45 Thousand | 49.1 Thousand | -345.19 Thousand | -345.93 Thousand | -214.71 Thousand | -62.16 Thousand |
| Free Cash Flow | -1.29 Million | -2.09 Million | -1.47 Million | -891.98 Thousand | -214.71 Thousand | -62.16 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 172.99 Thousand | -1.31 Million | -2.09 Million | -584.28 Thousand | -4.4 Million | -698.34 Thousand |
| Depreciation & Amortization | 22.69 Thousand | 15.12 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 150.61 Thousand | 858.92 Thousand | - |
| Change in working capital | -1.58 Million | 139.45 Thousand | 2.03 Million | -545.53 Thousand | 132.01 Thousand | 410.41 Thousand |
| Other non-cash items | 1.27 Million | 1.14 Million | -78.92 Thousand | 85.37 Thousand | 2.1 Million | -24.97 Thousand |
| Investing Cash Flow | 375.07 Thousand | -86.94 Thousand | -1.79 Million | 1.54 Million | -781.46 Thousand | -220.71 Thousand |
| Investments in PPE | 4.00 | -86.94 Thousand | -1.79 Million | -597.88 Thousand | -781.46 Thousand | -220.71 Thousand |
| Acquisitions | - | - | - | 2.14 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30.74 Thousand | -86.94 Thousand | - | - | -781.46 Thousand | -220.71 Thousand |
| Financing Cash Flow | -31.71 Thousand | -21.14 Thousand | 78.92 Thousand | 1.41 Million | 2.14 Million | 138.32 Thousand |
| Debt repayment | - | -21.14 Thousand | - | -90 Thousand | -394 Thousand | -6106.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.58 Million | 2.57 Million | 276 Thousand |
| Other Financing Activities | -31.71 Thousand | -21.14 Thousand | 78.92 Thousand | -78.92 Thousand | -40.24 Thousand | -131.56 Thousand |
| Accounts receivables | 83.29 Thousand | 1995.00 | 24.32 Thousand | 65.24 Thousand | -1307.00 | -25.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.67 Million | 137.45 Thousand | 2.01 Million | -610.78 Thousand | 133.32 Thousand | 435.91 Thousand |
| Cash at beginning of period | 17.66 Thousand | 172.73 Thousand | 2.03 Million | 49.44 Thousand | 336.00 | 444.74 Thousand |
| Cash at end of period | 239.9 Thousand | 17.66 Thousand | 172.73 Thousand | 2.03 Million | 49.44 Thousand | 49.44 Thousand |
| Capital Expenditure | 4.00 | -86.94 Thousand | -1.79 Million | -597.88 Thousand | -781.46 Thousand | -220.71 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 222.23 Thousand | -155.06 Thousand | -1.85 Million | 1.98 Million | 49.1 Thousand | -395.3 Thousand |
| Free Cash Flow | -121.12 Thousand | -133.92 Thousand | -1.93 Million | -1.57 Million | -2.09 Million | -533.63 Thousand |
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