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

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LIO.V
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0.4375 (CAD) • At close March 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2
Operating Activities:
Net Income Numbers are in millions	-12.078	-7.638	-6.359	-1.261	0.081	-0.969	-0.783	-1.239	-0.546	-0.81	-0.779	-0.374	-1.851	-0.765	-0.862	-0.754	-0.987	-0.562	-0.516	-0.659	-0.607	-0.716	-0.325	-0.573	-0.429	-0.728	-0.514	-0.579	-0.612	-0.516	-0.561	-0.719	-1.238	-0.304	-0.374	-0.445	-0.491	-0.422	-0.436	-0.638	-3.558	-0.368	-0.528	-0.772	-0.67	-0.541	-0.68	-0.37	-0.711	-0.671	-0.76	-1.079	-1.158	-0.424	-0.163	-0.024	-0.029	-0.021	-0.035	-0.12	-0.087	-0.016	-0.017	-0.035	-0.008	-0.076	0	-0.001	-0.005	0.004	0.002	-0.002	-0.009	0.001	-0.01	-0.009	-0.03	-0.02	-0.394	-0.051	-0.037	-0.026	-0.049	-0.047	-0.028	-0.005
Depreciation & Amortization Numbers are in millions	5.268	0.038	0.028	0.028	0.028	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0	0	0	0	0	0	0	0	0	0	0	0.001	-0	0.001	0	0	0	0.001	0.001	0.003	0.002	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-6.982	0.574	-0.633	0	0	0	0	0	0.041	-0.29	0.807	0.525	-0.193	-0.012	-0.071	-0.014	-0.019	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.314	0.423	0.941	0.16	0.175	0.241	0.226	0.798	0.189	0.204	0.239	0.239	0.566	0.148	0.171	0.235	0.501	0.048	0.064	0.077	0.097	0.21	0.027	0.069	0.078	0.183	0.116	0.1	0.204	0.176	0.259	0.398	0.169	0.019	0.023	0.009	0.078	0.047	0.044	0.059	0.037	0.028	0.05	0.071	0.087	0.101	0.168	0.047	0.24	0.205	0.359	0.424	0.532	0.007	-0	0.007	0.011	0.017	0.021	0.018	0.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.726	-4.766	-4.727	-1.388	-1.007	-0.667	-0.241	-1.691	0.045	-0.59	-0.034	-0.357	-0.053	-0.151	0.032	-0.044	-0.091	-0.273	0.171	0.491	-0.024	0.981	-0.062	-1.239	0.375	-0.207	-0.051	-0.119	-0.1	-0.014	-0.08	-0.888	0.517	0.436	-0.004	-0.041	0.103	0.026	-0.044	0.089	0.235	0.013	-0.142	-0.106	-0.482	0.412	0.024	-0.02	0.143	-0.026	0.101	-0.286	-0.16	0.108	0.098	-0.002	0.002	-0.022	0.017	-0.104	0.078	0.001	0.038	0	-0.106	0.078	0.035	-0.004	-0.018	-0.007	0.009	-0.008	-0.011	0.021	0.002	-0.005	-0.016	0.004	-0.012	0.051	-0.001	-0.01	0.01	0.016	-0	-0
Accounts Receivables Numbers are in millions	-0.348	-1.27	-2.336	0.773	-0.488	-0.92	-0.98	-0.452	-0.214	-0.265	0.052	-0.136	-0.093	-0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.006	-0.002	-0.001	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.089	-2.65	-3.649	-2.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.12	-0.954	1.133	-0.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.044	-0.022	0.026	0.044	-0.03	-0.029	-0.859	0.466	0.423	0.03	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.135	0.107	0.125	0.813	-0.519	0.253	0.739	-1.239	0.258	-0.326	-0.085	-0.221	0.04	-0.087	0	0	0	0	0	0	0	0	0	0	0	-0.163	-0.029	-0.145	-0.145	0.017	-0.051	-0.03	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0.009	-0.02	0.017	-0.104	0.078	0.001	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.827	6.99	7.123	0.034	0.028	0.076	-0.011	-0.151	-0.093	0.027	0.005	0.006	0.006	-0.402	0.417	0.009	0.009	0.01	0.011	0.011	0.086	0.113	-0.227	0.072	-0.088	-0.111	-0.021	0.159	0.103	0.041	-0.026	-0.007	0.773	0	0.001	-0	-0	-0.001	-0	-0.001	3.14	-0.002	0	0.006	-0	-0.078	0.065	0.012	0.039	0	0	0	0.004	0	0	0	0	-0	0	0	0	0	-0.002	0.015	0.007	0	-0	0.004	-0.004	0	0.002	0.002	0.002	0.002	0.006	0.005	0.018	0.018	0.397	0.045	0.026	0.026	0.043	0.043	0.014	0
Operating Cash Flow Numbers are in millions	-4.502	-10.324	-9.976	-1.854	-1.328	-1.28	-0.769	-2.244	-0.366	-1.13	-0.489	-0.738	-0.486	-0.605	-0.397	-0.528	-0.599	-0.753	-0.25	0.009	-0.449	0.589	-0.588	-1.671	-0.064	-0.863	-0.47	-0.439	-0.406	-0.314	-0.407	-1.216	0.221	0.152	-0.353	-0.477	-0.31	-0.349	-0.435	-0.488	-0.145	-0.326	-0.618	-0.798	-1.065	-0.106	-0.423	-0.331	-0.289	-0.491	-0.3	-0.941	-0.782	-0.309	-0.066	-0.019	-0.015	-0.026	0.003	-0.206	0.007	-0	0.035	-0.02	-0.107	0.003	0.036	-0.001	-0.027	-0.002	0.014	-0.008	-0.018	0.024	-0.002	-0.009	-0.028	0.002	-0.008	0.045	-0.011	-0.011	0.004	0.012	-0.013	-0.006
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.153	-3.927	-11.556	-16.337	-12.763	-9.125	-13.22	-5.497	-3.67	-3.183	-3.492	-3.56	-1.475	-2.89	-2.715	-1.472	-1.662	-0.904	-1.515	-1.001	-0.131	-2.71	-2.813	-1.849	-2.272	-1.677	-1.35	-1.83	-2.918	-1.212	-0.864	-0.419	-0.364	-0.358	-0.644	-0.485	-0.409	-0.348	-0.921	-0.534	-0.765	-0.441	-0.889	-1.661	-0.931	-0.729	-0.692	-0.761	-0.664	-0.922	-1.069	-0.745	-0.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0.457	7	0	0	7.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.457	-5	0	0.201	-7.102	0	0	-0.002	-0.108	0	0	-2	-10	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	7	8	-2	-8	0	10	0.028	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.24	-0.368	0.71	-0.457	-9.693	-4.89	0.201	-7.102	-3.088	-2.491	4.998	-0.108	0.139	0.005	0.037	-0.072	-0.01	0.008	-2.991	-0.073	-1.109	0.004	-0.011	-0.008	-0.009	0.007	-0.009	-0	0.009	0.031	-0.04	0.003	0.015	-0.135	-0.015	-1.659	0	0.002	0.012	0.013	0.015	0.002	0.005	-0.013	2.574	0.001	-0.002	0.003	0	0	0	0	-0.075	-0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-4.394	-4.295	-3.846	-8.794	-22.456	-22.015	-13.02	-2.599	-6.731	-5.674	1.506	-3.668	-1.336	-2.886	-4.677	-11.544	-1.671	-0.896	-4.507	-1.073	-1.24	-2.706	-2.824	-1.857	-2.28	-1.67	-1.359	-1.83	-2.909	-1.182	-0.904	-0.416	-0.348	-0.493	-0.659	-2.144	-0.409	-0.346	-0.908	-0.521	-0.75	-0.439	-0.884	-1.674	1.643	-0.729	-0.692	-0.761	-0.664	-0.922	-1.069	-0.745	-0.767	0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.029	-2.325	-7.614	-0.045	-0.431	-30.234	-0.045	-0.045	-0.045	-0.045	-0.045	-0.045	-0.045	-0.045	-0.045	-0.045	-0.045	-0.045	-0.045	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.01	11.007	0.06	0.056	27.002	2.688	-0.003	13.358	0.038	0	0	0	0.59	0.198	0	39.697	0	0	11.5	0	0	0	0	0	0	0	0	0	0	0	0	38.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.015	0.015	0	0	0	0	0	0	0	0	0.466	0	0	0.009	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.01	0	15.183	0	-2.023	0.001	-0.003	-1.204	0.038	0	0	0	0.59	0.198	10.771	4.904	0.27	0.373	10.676	0	0.204	0	0	0	0.21	0.049	0	0.021	0	0	-0.012	-1.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0.132	-0.024	-0.008	0.026	0.132	0.004	0.352	13.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0.476	0	0.211
Financing Cash Flow Numbers are in millions	0.019	13.287	7.629	0.011	24.548	32.923	-0.048	12.109	-0.008	-0.045	-0.045	-0.045	0.545	0.153	10.726	44.556	0.225	0.328	10.631	-0.045	0.204	0	0	0	0.21	0.049	0	0.021	0	0	-0.012	36.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0.132	-0.024	-0.008	0.026	0.132	0.004	0.352	12.998	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.015	0.015	0	0	0	0	0	0	0	0	0.466	0.05	0.05	0.009	0.476	0.211	0.211
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.043	0.448	-0.434	0.319	0.768	-0.094	-0.016	0.166	0.005	-0.086	-0.129	0.179	-0.232	-0.15	-0.297	0.113	0.056	-0.02	-0.019	-0.066	-0.111	-0.14	0.222	-0.095	0.076	0.101	0.011	-0.203	-0.155	-0.059	0.003	-0.015	-0.052	0.028	0.009	0.033	-0.053	-0.021	-0.029	-0.026	-0.004	0.128	-0.002	-0.023	-0.033	0.001	0.005	-0.004	0.049	-0.003	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.834	-0.884	-6.627	-10.318	1.532	9.534	-13.853	7.432	-7.099	-6.935	0.843	-4.272	-1.509	-3.487	5.355	32.598	-1.99	-1.34	5.854	-1.176	-1.596	-2.257	-3.19	-3.624	-2.059	-2.383	-1.818	-2.451	-3.469	-1.554	-1.321	34.568	-0.179	-0.312	-1.003	-2.588	-0.773	-0.716	-1.372	-1.035	-0.9	-0.637	-1.504	-2.495	0.545	-0.701	-1.135	-1.104	-0.877	-1.282	-1.365	-1.334	11.449	-0.011	-0.866	-0.019	-0.015	-0.026	0.003	-0.206	0.007	-0	0.035	-0.02	-0.107	0.003	0.036	-0.001	-0.027	0.012	0.014	-0.008	-0.018	0.024	-0.002	-0.009	-0.028	0.002	-0.008	0.512	0.038	-0.011	0.013	0.488	0.198	-0.006
Cash At End Of Period Numbers are in millions	6.732	12.566	13.45	20.076	30.394	28.863	19.329	33.181	25.75	32.849	39.784	38.941	43.213	44.722	48.209	42.854	10.257	12.246	13.586	7.732	8.907	10.504	12.761	15.951	19.575	21.634	24.016	25.834	28.285	31.755	33.309	34.63	0.062	0.241	0.554	1.557	4.145	4.917	5.633	7.006	8.04	8.94	9.577	11.081	13.576	13.032	13.733	14.868	15.972	16.849	18.13	19.495	20.83	0.018	0.029	0.895	0.914	0.93	0.955	0.952	1.158	1.152	1.152	1.117	1.137	1.245	1.242	1.206	1.207	1.235	1.222	1.208	1.217	1.235	1.211	1.212	1.222	1.25	1.248	1.256	0.745	0.706	0.717	0.704	0.215	0.018

Lion One Metals Limited

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