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Lion One Metals Ltd (TSE:LIO)
TSXV:LIO
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 Q4 2024 was C$-9.23M. For the 2024 fiscal year, TSE:LIO's free cash flow was decreased by C$-16.97M and operating cash flow was C$-4.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -26.66MC$ -26.66MC$ -5.62MC$ -2.72MC$ -2.02MC$ -1.59M
Investing Cash Flow
C$ -21.33MC$ -21.33MC$ -60.09MC$ -14.57MC$ -20.44MC$ -8.15M
Financing Cash Flow
C$ 20.95MC$ 20.95MC$ 69.53MC$ -142.50KC$ 55.98MC$ 11.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 52.82MC$ 6.73MC$ 30.39MC$ 25.75MC$ 43.21MC$ 10.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 12.07MC$ 12.07MC$ 43.05M-C$ 39.70MC$ 11.50M
Issuance Of Debt
C$ 9.83MC$ 9.83MC$ 29.71MC$ -180.00KC$ -180.00KC$ -180.00K
Repayment Of Debt
C$ -180.00KC$ -180.00KC$ -180.00K-C$ -180.00KC$ -180.00K
Free Cash Flow
C$ -63.20MC$ -63.20MC$ -46.23M-C$ -10.57MC$ -6.68M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Lion One Metals Cash Flow

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