Lion One Metals Limited (LIO.V) - Cash Flow Statement

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LIO.V
Financials

0.4375 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	-2.91	-2.509	-4.231	-2.724	-2.221	-2.25	-2.407	-2.36	-1.986	-5.227	-2.261	-3.221	-2.374	-0.237	-0.258	-0.136	-0.002	-0.009	-0.07	-0.508	-0.128	-0.025
Depreciation & Amortization Numbers are in millions	0.145	0.155	0.155	0.155	0	0	0.001	0.001	0.005	0.011	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.723	0	1.128	-0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.44	0.871	1.12	0.69	0.403	0.477	1.036	0.22	0.228	0.186	0.404	1.228	1.053	0.035	0.07	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.606	-0.936	-0.217	0.298	-0.344	-0.003	-1.083	0.908	0.174	0	-0.065	-0.067	-0.492	0.076	-0.008	0.012	0.006	0.011	-0.016	0.028	0.026	-0.003
Accounts Receivables Numbers are in millions	-2.84	-0.562	-0.217	0.363	-0.392	0.056	-0.203	0.008	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.874	0.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.766	-0.374	0	-0.065	0.048	-0.059	-0.208	0.01	0	0	0	0	-0.492	-0.001	-0.007	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.032	-0.304	0.03	0.042	0.044	-0.062	0.11	0.774	-0.003	3.144	-0.002	0.039	0.006	0	0	0.034	-0	0.009	0.048	0.495	0.1	0
Operating Cash Flow Numbers are in millions	-5.621	-2.723	-2.015	-1.593	-2.119	-1.837	-2.343	-0.457	-1.582	-1.887	-1.925	-2.021	-1.807	-0.126	-0.197	-0.09	0.005	0.012	-0.037	0.015	-0.003	-0.028
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40.606	-13.904	-8.552	-5.082	-7.503	-7.128	-5.413	-1.851	-2.211	-3.756	-3.113	-3.399	-1.415	0	0	0	0	0	0	0	0	-0.004
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.599	0	11.518	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5	0	-12	-3	0	0	0	-1.869	0	0	0	0	-0.8	-0.8	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	5.028	0	0	0	0	0	0.075	0	0	0	0	0.8	0.8	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-14.484	-5.69	0.108	-0.065	-1.124	-0.011	0.002	-1.794	0.027	0.008	-0.025	0	-0.075	0	0	0	0	0	0	0	0	-0.196
Investing Cash Flow Numbers are in millions	-60.09	-14.566	-20.443	-8.147	-8.628	-7.139	-5.411	-3.645	-2.183	-3.748	-0.539	-3.399	10.028	0	0	0	0	0	0	0	0	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	-29.713	-0.18	-0.18	-0.18	0	0	0	0	0	0	0	0	-0.694	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	43.048	0.038	39.697	11.5	0.204	0.28	38.214	0	0	0	0.1	0	0	0	0	0	0.015	0	0	0.516	0.7	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.229	0	16.463	-0.181	0	0.28	-2.011	0	0	0	0	0.514	13.163	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	69.532	-0.143	55.981	11.139	0.204	0.28	36.203	0	0	0	0.1	0.514	12.469	0	0	0	0.015	0	0	0.516	0.696	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.824	-0.031	-0.566	-0.049	-0.125	-0.015	-0.226	0.019	-0.13	0.099	-0.032	0.049	-20.815	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.645	-17.463	32.957	1.349	-10.667	-8.711	28.223	-4.082	-3.896	-5.536	-2.396	-4.858	20.689	-0.126	-0.197	-0.09	0.02	0.012	-0.037	0.531	0.693	-0.228
Cash At End Of Period Numbers are in millions	30.394	25.75	43.213	10.257	8.907	19.575	28.285	0.062	4.145	8.04	13.576	15.972	20.83	0.029	0.955	1.152	1.242	1.222	1.211	1.248	0.717	0.023

Lion One Metals Limited

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