Lion One Metals Limited
TSXV:LIO.V
0.4375 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 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
| -27.337 | -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
| 5.353 | 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
| 0 | -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
| 1.838 | 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
| -10.155 | -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
| -3.18 | -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
| -7.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.309 | 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
| 0.127 | -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
| 2.68 | 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
| -26.655 | -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
| -31.305 | -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
| 0 | 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
| 0 | -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
| 15 | 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
| -5.024 | -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
| -21.329 | -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
| -9.833 | -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
| 12.075 | 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
| 0 | 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
| 0 | 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
| -1.078 | -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
| 20.946 | 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
| 3.376 | 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
| -23.662 | 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
| 6.732 | 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 |