Lion One Metals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lion One Metals Limited generated cash of -$26,655,497, which is less than the previous year. Cash used in financing activities reached the amount of $20,945,922 last year. Net change in cash is therefore -$23,662,497.
Cash Flow
| 2010 | -125.95K | 0 | 0 |
|---|---|---|---|
| 2011 | -1.80M | 10.02M | 12.46M |
| 2012 | -2.02M | -3.39M | 513.55K |
| 2016 | -456.61K | -3.64M | 0 |
| 2018 | -1.83M | -7.13M | 280K |
| 2020 | -1.59M | -8.14M | 11.13M |
| 2021 | -2.01M | -20.44M | 55.98M |
| 2023 | -5.62M | -60.09M | 69.53M |
| 2024 | -26.65M | -21.32M | 20.94M |
LIO.V Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.39M | 25.74M | 10.25M | 8.90M | 28.28M | 4.14M | 20.82M | 140.57K | 155.10K |
Operating activities | |||||||||
Net income | -27.33M | -2.90M | -4.23M | -2.72M | -2.24M | -2.36M | -3.22M | -2.37M | -237.32K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.35M | 144.60K | 155.06K | 155.06K | 0 | 1.02K | 0 | 0 | 0 |
Stock-based compensation expense | 1.83M | 1.43M | 1.11M | 690.07K | 477.28K | 220.41K | 1.22M | 1.05M | 35.03K |
| Deferred income tax benefit | 1.83M | 1.43M | 1.11M | 690.07K | 477.28K | 220.41K | 1.22M | 1.05M | 35.03K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.18M | -2.83M | -216.97K | 363.17K | 55.96K | 7.69K | 0 | 0 | 0 |
Inventories | -7.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 309.29K | 0 | 0 | 0 | 0 | 898.61K | 0 | 0 | 0 |
Cash generated by operating activities | -26.65M | -5.62M | -2.01M | -1.59M | -1.83M | -456.61K | -2.02M | -1.80M | -125.95K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -5M | -12M | -3M | 0 | -1.86M | 0 | 0 | -800K |
Investments In Property Plant And Equipment | -31.30M | -40.60M | -8.55M | -5.08M | -7.12M | -1.85M | -603.11K | -1.41M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.51M | 0 |
Cash generated by investing activities | -21.32M | -60.09M | -20.44M | -8.14M | -7.13M | -3.64M | -3.39M | 10.02M | 0 |
Financing activities | |||||||||
Common Stock Issued | 12.07M | 43.04M | 39.69M | 11.5M | 280K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.83M | 29.71M | -180K | -180K | 0 | 0 | 0 | -694.23K | 0 |
Cash used in financing activities | 20.94M | 69.53M | 55.98M | 11.13M | 280K | 0 | 513.55K | 12.46M | 0 |
Net Change In Cash | -23.66M | 4.64M | 32.95M | 1.34M | -8.71M | -4.08M | -4.85M | 20.68M | -125.95K |
Cash at end of period | 6.73M | 30.39M | 43.21M | 10.25M | 19.57M | 62.15K | 15.97M | 20.82M | 29.15K |