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Lion One Metals Ltd (TSE:LIO)
:LIO
Canadian Market

Lion One Metals (LIO) Cash flow

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Lion One Metals Cash Flow

TSE:LIO's free cash flow for Q1 2026 was C$-6.35M. For the 2026 fiscal year, TSE:LIO's free cash flow was decreased by C$35.38M and operating cash flow was C$1.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -5.69MC$ -26.66MC$ -5.62MC$ -2.72MC$ -2.02M
Investing Cash Flow
C$ -18.76MC$ -21.33MC$ -60.09MC$ -14.57MC$ -20.44M
Financing Cash Flow
C$ 22.71MC$ 20.95MC$ 69.53MC$ -142.50KC$ 55.98M
End Cash Position
C$ 5.10MC$ 6.73MC$ 30.39MC$ 25.75MC$ 43.21M
Free Cash Flow
C$ -22.58MC$ -57.96MC$ -46.23MC$ -16.63MC$ -10.57M
Currency in CAD

Lion One Metals Cash Flow