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Lion One Metals Limited (LIO)

TSXV
Currency in CAD
Disclaimer
0.340
+0.005(+2.99%)
Closed

LIO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.59-2.02-2.72-5.62-26.66
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+24.8%-26.5%-35.13%-106.39%-374.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.72-4.23-2.51-2.91-27.34
aa.aaaa.aaaa.aaaa.aaaa.aa0.160.160.160.145.42
aa.aaaa.aaaa.aaaa.aaaa.aa----0.84
aa.aaaa.aaaa.aaaa.aaaa.aa0.682.280.570.754.57
aa.aaaa.aaaa.aaaa.aaaa.aa0.3-0.22-0.94-3.61-10.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.15-20.44-14.57-60.09-21.33
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+5.57%-150.91%+28.75%-312.53%+64.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.08-8.55-13.9-40.61-36.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.07-11.89-0.66-19.4815.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa11.1455.98-0.1469.5320.95
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.3532.96-17.464.64-23.66
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8.9110.2643.2125.7530.39
aa.aaaa.aaaa.aaaa.aaaa.aa10.2643.2125.7530.396.73
aa.aaaa.aaaa.aaaa.aaaa.aa-5.33-8.88-15.6-41.09-59.26
aa.aaaa.aaaa.aaaa.aaaa.aa+38.15%-66.68%-75.72%-163.39%-44.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.48%-5.95%-8.50%-38.85%-62.43%
* In Millions of CAD (except for per share items)