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Lion One Metals (TSE:LIO)
:LIO
Canadian Market
LIO
Lion One Metals
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Lion One Metals (LIO) Cash flow

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Lion One Metals Cash Flow

TSE:LIO's free cash flow for Q2 2024 was C$-3.78M. For the 2024 fiscal year, TSE:LIO's free cash flow was decreased by C$-11.73M and operating cash flow was C$228.43K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -26.66MC$ -5.62MC$ -2.72MC$ -2.02MC$ -1.59M
Investing Cash Flow
C$ -21.33MC$ -60.09MC$ -14.57MC$ -20.44MC$ -8.15M
Financing Cash Flow
C$ 20.95MC$ 69.53MC$ -142.50KC$ 55.98MC$ 11.14M
End Cash Position
C$ 6.73MC$ 30.39MC$ 25.75MC$ 43.21MC$ 10.26M
Free Cash Flow
C$ -57.96MC$ -46.23MC$ -16.63MC$ -10.57MC$ -6.68M
Currency in CAD

Lion One Metals Cash Flow

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