US Stock MarketDetailed Quotes

LOMLF LION ONE METALS LIMITED

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0.353300
-0.001700-0.48%

15min DelayTrading Apr 26 14:34 ET

81.45MMarket Cap-9548P/E (TTM)

LION ONE METALS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,196.53%-9.98M

17.39%-1.85M

-106.39%-5.62M

-262.78%-1.33M

-13.30%-1.28M

-57.19%-769.42K

-203.96%-2.24M

-35.13%-2.72M

24.63%-365.95K

-86.77%-1.13M

Net income from continuing operations

-712.42%-6.36M

-1.83%-1.26M

-15.97%-2.91M

114.81%80.82K

-19.67%-968.79K

-0.43%-782.77K

-231.00%-1.24M

40.71%-2.51M

70.52%-545.66K

-5.88%-809.58K

Operating gains losses

-7,224.21%-885.86K

475.04%573.69K

-124.82%-722.58K

-560.23%-632.77K

223.18%75.26K

-129.45%-12.1K

47.24%-152.97K

-164.85%-321.41K

-154.87%-95.84K

-80.02%23.29K

Depreciation and amortization

-26.97%28.31K

-26.98%28.31K

-6.74%144.61K

-26.98%28.31K

0.00%38.77K

-0.00%38.77K

0.00%38.77K

0.00%155.07K

0.00%38.77K

Other non cash items

69,865.35%1.03M

1,357.85%33.97K

84.49%32.42K

783.92%28.03K

-85.16%593

-69.43%1.47K

-58.39%2.33K

-41.46%17.57K

-50.27%3.17K

-44.01%4K

Change In working capital

-1,862.07%-4.73M

17.90%-1.39M

-285.10%-3.61M

-2,349.80%-1.01M

-12.97%-666.92K

-612.06%-240.92K

-373.81%-1.69M

-331.77%-936.28K

184.12%44.76K

-290.66%-590.34K

-Change in receivables

-138.36%-2.34M

271.01%772.59K

-405.03%-2.84M

-128.28%-487.82K

-247.74%-920.22K

-1,998.77%-980K

-233.19%-451.79K

-159.15%-562.31K

-128.85%-213.7K

-311.05%-264.63K

-Change in inventory

---3.65M

---2.2M

----

--0

----

-Change in prepaid assets

-45.42%124.8K

103.84%30.02K

-162.66%-683.34K

-410.99%-512.66K

208.30%382.94K

766.86%228.65K

-2,006.77%-782.27K

-2,271.64%-260.16K

469.07%164.85K

-1,987.69%-353.59K

-Change in payables and accrued expense

121.87%1.13M

102.29%10.48K

27.57%-82.44K

-106.86%-6.42K

-564.99%-129.64K

1,097.70%510.43K

-148.08%-456.8K

-860.54%-113.81K

735.00%93.6K

139.95%27.88K

Cash from discontinued investing activities

Operating cash flow

-1,196.52%-9.98M

17.39%-1.85M

-106.39%-5.62M

-262.78%-1.33M

-13.30%-1.28M

-57.19%-769.42K

-203.96%-2.24M

-35.13%-2.72M

24.63%-365.95K

-86.77%-1.13M

Investing cash flow

Cash flow from continuing investing activities

70.46%-3.85M

-238.39%-8.79M

-312.53%-60.09M

-233.64%-22.46M

-288.01%-22.02M

-964.62%-13.02M

29.14%-2.6M

28.75%-14.57M

-403.73%-6.73M

-96.63%-5.67M

Net PPE purchase and sale

12.59%-11.56M

-197.19%-16.34M

-192.04%-40.61M

-247.76%-12.76M

-186.72%-9.12M

-278.61%-13.22M

-54.44%-5.5M

-62.59%-13.9M

-148.81%-3.67M

-10.11%-3.18M

Net intangibles purchase and sale

----

--0

----

101.79%286.32K

-110.71%-15.2K

----

Net investment purchase and sale

--7M

-20.00%8M

-199.45%-5M

-25,512.96%-7M

---8M

--0

--10M

141.90%5.03M

--27.55K

--0

Net other investing changes

254.04%710.03K

93.56%-457.22K

-142.37%-14.48M

12.36%-2.69M

-75.10%-4.89M

8,861.60%200.55K

-6,476.32%-7.1M

-17,795.84%-5.98M

-101,787.90%-3.07M

-60,670.85%-2.79M

Cash from discontinued investing activities

Investing cash flow

70.46%-3.85M

-238.39%-8.79M

-312.53%-60.09M

-233.64%-22.46M

-288.01%-22.02M

-964.62%-13.02M

29.14%-2.6M

28.75%-14.57M

-403.73%-6.73M

-96.63%-5.67M

Financing cash flow

Cash flow from continuing financing activities

15,914.82%7.63M

-99.91%11.25K

48,894.22%69.53M

327,406.21%24.55M

73,263.17%32.92M

-7.20%-48.24K

27,008.03%12.11M

-100.25%-142.5K

-101.38%-7.5K

-129.39%-45K

Net issuance payments of debt

16,919.80%7.57M

0.00%-45K

16,607.17%29.71M

-858.81%-431.46K

67,287.47%30.23M

0.00%-45K

0.00%-180K

0.00%-45K

Net common stock issuance

--0

--43.05M

--27M

--2.69M

--0

--13.36M

--0

Proceeds from stock option exercised by employees

--60K

--56.25K

--0

----

--0

-99.80%37.5K

----

Net other financing activities

----

---3.23M

---2.02M

--1.27K

---3.24K

---1.2M

----

Cash from discontinued financing activities

Financing cash flow

15,914.82%7.63M

-99.91%11.25K

48,894.22%69.53M

327,406.21%24.55M

73,263.17%32.92M

-7.20%-48.24K

27,008.03%12.11M

-100.25%-142.5K

-101.38%-7.5K

-129.39%-45K

Net cash flow

Beginning cash position

-39.49%20.08M

18.04%30.39M

-40.41%25.75M

-12.14%28.86M

-51.42%19.33M

-14.79%33.18M

-40.41%25.75M

321.32%43.21M

-26.55%32.85M

-17.48%39.78M

Current changes in cash

55.25%-6.19M

-246.41%-10.64M

121.92%3.82M

110.75%763.98K

240.58%9.63M

-1,524.44%-13.84M

263.23%7.27M

-152.00%-17.43M

-456.45%-7.1M

-105.21%-6.85M

Effect of exchange rate changes

-2,583.01%-434.11K

91.44%318.74K

2,744.10%824.06K

16,006.36%767.79K

-9.16%-94.05K

87.43%-16.18K

-6.93%166.5K

94.49%-31.17K

102.05%4.77K

42.40%-86.15K

End cash Position

-30.42%13.45M

-39.49%20.08M

18.04%30.39M

-12.14%28.86M

-51.42%19.33M

-14.79%33.18M

-40.41%25.75M

-26.55%32.85M

Free cash flow

-53.91%-21.53M

-134.99%-18.19M

-178.01%-46.23M

-249.12%-14.09M

-141.28%-10.41M

-251.39%-13.99M

-80.12%-7.74M

-57.35%-16.63M

-105.86%-4.04M

-23.38%-4.31M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,196.53%-9.98M	17.39%-1.85M	-106.39%-5.62M	-262.78%-1.33M	-13.30%-1.28M	-57.19%-769.42K	-203.96%-2.24M	-35.13%-2.72M	24.63%-365.95K	-86.77%-1.13M
Net income from continuing operations	-712.42%-6.36M	-1.83%-1.26M	-15.97%-2.91M	114.81%80.82K	-19.67%-968.79K	-0.43%-782.77K	-231.00%-1.24M	40.71%-2.51M	70.52%-545.66K	-5.88%-809.58K
Operating gains losses	-7,224.21%-885.86K	475.04%573.69K	-124.82%-722.58K	-560.23%-632.77K	223.18%75.26K	-129.45%-12.1K	47.24%-152.97K	-164.85%-321.41K	-154.87%-95.84K	-80.02%23.29K
Depreciation and amortization	-26.97%28.31K	-26.98%28.31K	-6.74%144.61K	-26.98%28.31K	0.00%38.77K	-0.00%38.77K	0.00%38.77K	0.00%155.07K	0.00%38.77K	0.00%38.77K
Other non cash items	69,865.35%1.03M	1,357.85%33.97K	84.49%32.42K	783.92%28.03K	-85.16%593	-69.43%1.47K	-58.39%2.33K	-41.46%17.57K	-50.27%3.17K	-44.01%4K
Change In working capital	-1,862.07%-4.73M	17.90%-1.39M	-285.10%-3.61M	-2,349.80%-1.01M	-12.97%-666.92K	-612.06%-240.92K	-373.81%-1.69M	-331.77%-936.28K	184.12%44.76K	-290.66%-590.34K
-Change in receivables	-138.36%-2.34M	271.01%772.59K	-405.03%-2.84M	-128.28%-487.82K	-247.74%-920.22K	-1,998.77%-980K	-233.19%-451.79K	-159.15%-562.31K	-128.85%-213.7K	-311.05%-264.63K
-Change in inventory	---3.65M	---2.2M	----	----	----	--0	--0	----	----	----
-Change in prepaid assets	-45.42%124.8K	103.84%30.02K	-162.66%-683.34K	-410.99%-512.66K	208.30%382.94K	766.86%228.65K	-2,006.77%-782.27K	-2,271.64%-260.16K	469.07%164.85K	-1,987.69%-353.59K
-Change in payables and accrued expense	121.87%1.13M	102.29%10.48K	27.57%-82.44K	-106.86%-6.42K	-564.99%-129.64K	1,097.70%510.43K	-148.08%-456.8K	-860.54%-113.81K	735.00%93.6K	139.95%27.88K
Cash from discontinued investing activities
Operating cash flow	-1,196.52%-9.98M	17.39%-1.85M	-106.39%-5.62M	-262.78%-1.33M	-13.30%-1.28M	-57.19%-769.42K	-203.96%-2.24M	-35.13%-2.72M	24.63%-365.95K	-86.77%-1.13M
Investing cash flow
Cash flow from continuing investing activities	70.46%-3.85M	-238.39%-8.79M	-312.53%-60.09M	-233.64%-22.46M	-288.01%-22.02M	-964.62%-13.02M	29.14%-2.6M	28.75%-14.57M	-403.73%-6.73M	-96.63%-5.67M
Net PPE purchase and sale	12.59%-11.56M	-197.19%-16.34M	-192.04%-40.61M	-247.76%-12.76M	-186.72%-9.12M	-278.61%-13.22M	-54.44%-5.5M	-62.59%-13.9M	-148.81%-3.67M	-10.11%-3.18M
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	101.79%286.32K	-110.71%-15.2K	----
Net investment purchase and sale	--7M	-20.00%8M	-199.45%-5M	-25,512.96%-7M	---8M	--0	--10M	141.90%5.03M	--27.55K	--0
Net other investing changes	254.04%710.03K	93.56%-457.22K	-142.37%-14.48M	12.36%-2.69M	-75.10%-4.89M	8,861.60%200.55K	-6,476.32%-7.1M	-17,795.84%-5.98M	-101,787.90%-3.07M	-60,670.85%-2.79M
Cash from discontinued investing activities
Investing cash flow	70.46%-3.85M	-238.39%-8.79M	-312.53%-60.09M	-233.64%-22.46M	-288.01%-22.02M	-964.62%-13.02M	29.14%-2.6M	28.75%-14.57M	-403.73%-6.73M	-96.63%-5.67M
Financing cash flow
Cash flow from continuing financing activities	15,914.82%7.63M	-99.91%11.25K	48,894.22%69.53M	327,406.21%24.55M	73,263.17%32.92M	-7.20%-48.24K	27,008.03%12.11M	-100.25%-142.5K	-101.38%-7.5K	-129.39%-45K
Net issuance payments of debt	16,919.80%7.57M	0.00%-45K	16,607.17%29.71M	-858.81%-431.46K	67,287.47%30.23M	0.00%-45K	0.00%-45K	0.00%-180K	0.00%-45K	0.00%-45K
Net common stock issuance	--0	--0	--43.05M	--27M	--2.69M	--0	--13.36M	--0	--0	--0
Proceeds from stock option exercised by employees	--60K	--56.25K	--0	----	----	--0	--0	-99.80%37.5K	----	----
Net other financing activities	----	----	---3.23M	---2.02M	--1.27K	---3.24K	---1.2M	----	----	----
Cash from discontinued financing activities
Financing cash flow	15,914.82%7.63M	-99.91%11.25K	48,894.22%69.53M	327,406.21%24.55M	73,263.17%32.92M	-7.20%-48.24K	27,008.03%12.11M	-100.25%-142.5K	-101.38%-7.5K	-129.39%-45K
Net cash flow
Beginning cash position	-39.49%20.08M	18.04%30.39M	-40.41%25.75M	-12.14%28.86M	-51.42%19.33M	-14.79%33.18M	-40.41%25.75M	321.32%43.21M	-26.55%32.85M	-17.48%39.78M
Current changes in cash	55.25%-6.19M	-246.41%-10.64M	121.92%3.82M	110.75%763.98K	240.58%9.63M	-1,524.44%-13.84M	263.23%7.27M	-152.00%-17.43M	-456.45%-7.1M	-105.21%-6.85M
Effect of exchange rate changes	-2,583.01%-434.11K	91.44%318.74K	2,744.10%824.06K	16,006.36%767.79K	-9.16%-94.05K	87.43%-16.18K	-6.93%166.5K	94.49%-31.17K	102.05%4.77K	42.40%-86.15K
End cash Position	-30.42%13.45M	-39.49%20.08M	18.04%30.39M	18.04%30.39M	-12.14%28.86M	-51.42%19.33M	-14.79%33.18M	-40.41%25.75M	-40.41%25.75M	-26.55%32.85M
Free cash flow	-53.91%-21.53M	-134.99%-18.19M	-178.01%-46.23M	-249.12%-14.09M	-141.28%-10.41M	-251.39%-13.99M	-80.12%-7.74M	-57.35%-16.63M	-105.86%-4.04M	-23.38%-4.31M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall