LOMLF OTC
Lion One Metals Limited
1W: -12.3%
1M: -1.5%
3M: +47.0%
YTD: -39.2%
1Y: -40.0%
3Y: -77.2%
5Y: -84.5%
$0.13
-0.00 (-0.38%)
Weekly Expected Move ±9.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
+78.6% ▲
Capital Expenditures
$17M
+45.8% ▲
5Y CAGR: +27.3%
Free Cash Flow
-$23M
+60.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+93.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$3M | -$27M | -$3M |
| Depreciation & Amort. | $155K | $155K | $145K | $5M | $7M |
| Stock-Based Comp. | $1M | $871K | $1M | $2M | $0 |
| Change in Working Capital | -$217K | -$936K | -$4M | -$10M | -$13M |
| Other Non-Cash Items | $3M | $1M | $4M | $4M | $3M |
| Operating Cash Flow | -$2M | -$3M | -$6M | -$27M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$14M | -$41M | -$31M | -$19M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$12M | $0 | -$5M | $0 | $0 |
| Investment Sales | $0 | $5M | $0 | $0 | $0 |
| Other Investing | $108K | -$6M | -$14M | $10M | -$120K |
| Investing Cash Flow | -$20M | -$15M | -$60M | -$21M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$180K | -$180K | $30M | $10M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $16M | $38K | -$3M | -$962K | -$181K |
| Financing Cash Flow | $56M | -$142K | $70M | $21M | $23M |
| Net Change in Cash | $33M | -$17M | $5M | -$24M | -$2M |
| Cash End of Period | $38M | $23M | $30M | $7M | $5M |
| Free Cash Flow | -$11M | -$17M | -$46M | -$58M | -$23M |