CA Stock MarketDetailed Quotes

LIO Lion One Metals Ltd

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  • 0.320
  • -0.030-8.57%
15min DelayMarket Closed Oct 1 16:00 ET
83.85MMarket Cap-2461P/E (TTM)

Lion One Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-374.23%-26.66M
-239.11%-4.5M
-706.51%-10.32M
-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
Net income from continuing operations
-839.55%-27.34M
-15,045.38%-12.08M
-688.37%-7.64M
-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
Operating gains losses
216.41%841.19K
150.04%316.66K
1,011.80%836.69K
-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
Depreciation and amortization
3,601.73%5.35M
18,509.86%5.27M
-26.98%28.31K
-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
Asset impairment expenditure
--124.2K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
27.62%1.84M
79.54%314.05K
75.51%422.9K
315.92%940.53K
-79.93%160.12K
65.40%1.44M
-7.38%174.93K
18.12%240.96K
-5.45%226.13K
234.48%797.89K
Other non cashItems
8,166.33%2.68M
2,851.12%827.17K
133,306.07%791.1K
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
Change In working capital
-181.64%-10.15M
172.12%726.17K
-614.58%-4.77M
-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
-Change in receivables
-11.99%-3.18M
28.75%-347.6K
-37.96%-1.27M
-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
-Change in inventory
---7.41M
--1.09M
---2.65M
---3.65M
---2.2M
--0
--0
--0
--0
--0
-Change in prepaid assets
118.55%126.77K
73.61%-135.3K
-71.99%107.25K
-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
-Change in payables and accrued expense
475.17%309.3K
1,970.07%120.02K
-635.64%-953.71K
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
Cash from discontinued investing activities
Operating cash flow
-374.23%-26.66M
-239.11%-4.5M
-706.51%-10.32M
-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
Investing cash flow
Cash flow from continuing investing activities
64.51%-21.33M
80.43%-4.39M
80.49%-4.29M
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
Net PPE purchase and sale
-926.59%-31.3M
-353.49%-3.15M
-101.79%-258.25K
12.59%-11.56M
-197.19%-16.34M
78.07%-3.05M
133.90%1.24M
553.24%14.42M
-278.61%-13.22M
-54.44%-5.5M
Net investment purchase and sale
400.00%15M
--0
--0
--7M
-20.00%8M
-199.45%-5M
-25,512.96%-7M
---8M
--0
--10M
Net other investing changes
90.35%-5.02M
92.57%-1.24M
85.81%-4.04M
254.04%710.03K
93.56%-457.22K
-770.81%-52.04M
-443.47%-16.7M
-918.27%-28.44M
8,861.60%200.55K
-6,476.32%-7.1M
Cash from discontinued investing activities
Investing cash flow
64.51%-21.33M
80.43%-4.39M
80.49%-4.29M
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
Financing cash flow
Cash flow from continuing financing activities
-69.88%20.95M
-99.92%18.9K
-59.64%13.29M
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
Net issuance payments of debt
-66.91%9.83M
106.61%28.5K
-92.46%2.28M
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
Net common stock issuance
-71.95%12.08M
--0
349.25%12.08M
--0
--0
--43.05M
--27M
--2.69M
--0
--13.36M
Proceeds from stock option exercised by employees
--116.25K
--0
--0
--60K
--56.25K
--0
--0
--0
--0
--0
Net other financing activities
66.62%-1.08M
99.53%-9.61K
----
----
----
---3.23M
---2.02M
--1.27K
---3.24K
---1.2M
Cash from discontinued financing activities
Financing cash flow
-69.88%20.95M
-99.92%18.9K
-59.64%13.29M
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
Net cash flow
Beginning cash position
18.04%30.39M
-56.46%12.57M
-30.42%13.45M
-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
Current changes in cash
-807.72%-27.04M
-1,261.91%-8.88M
-113.84%-1.33M
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
Effect of exchange rate changes
309.69%3.38M
296.34%3.04M
576.78%448.4K
-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
End cash Position
-77.85%6.73M
-77.85%6.73M
-56.46%12.57M
-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
Free cash from
-568.50%-57.96M
-9,059.21%-7.66M
-180.51%-10.58M
-53.91%-21.53M
-134.99%-18.19M
47.86%-8.67M
97.93%-83.58K
404.80%13.14M
-251.39%-13.99M
-80.12%-7.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -374.23%-26.66M-239.11%-4.5M-706.51%-10.32M-1,196.53%-9.98M17.39%-1.85M-106.39%-5.62M-262.78%-1.33M-13.30%-1.28M-57.19%-769.42K-203.96%-2.24M
Net income from continuing operations -839.55%-27.34M-15,045.38%-12.08M-688.37%-7.64M-712.42%-6.36M-1.83%-1.26M-15.97%-2.91M114.81%80.82K-19.67%-968.79K-0.43%-782.77K-231.00%-1.24M
Operating gains losses 216.41%841.19K150.04%316.66K1,011.80%836.69K-7,224.21%-885.86K475.04%573.69K-124.82%-722.58K-560.23%-632.77K223.18%75.26K-129.45%-12.1K47.24%-152.97K
Depreciation and amortization 3,601.73%5.35M18,509.86%5.27M-26.98%28.31K-26.97%28.31K-26.98%28.31K-6.74%144.61K-26.98%28.31K0.00%38.77K-0.00%38.77K0.00%38.77K
Asset impairment expenditure --124.2K------------------0----------------
Remuneration paid in stock 27.62%1.84M79.54%314.05K75.51%422.9K315.92%940.53K-79.93%160.12K65.40%1.44M-7.38%174.93K18.12%240.96K-5.45%226.13K234.48%797.89K
Other non cashItems 8,166.33%2.68M2,851.12%827.17K133,306.07%791.1K69,865.35%1.03M1,357.85%33.97K84.49%32.42K783.92%28.03K-85.16%593-69.43%1.47K-58.39%2.33K
Change In working capital -181.64%-10.15M172.12%726.17K-614.58%-4.77M-1,862.07%-4.73M17.90%-1.39M-285.10%-3.61M-2,349.80%-1.01M-12.97%-666.92K-612.06%-240.92K-373.81%-1.69M
-Change in receivables -11.99%-3.18M28.75%-347.6K-37.96%-1.27M-138.36%-2.34M271.01%772.59K-405.03%-2.84M-128.28%-487.82K-247.74%-920.22K-1,998.77%-980K-233.19%-451.79K
-Change in inventory ---7.41M--1.09M---2.65M---3.65M---2.2M--0--0--0--0--0
-Change in prepaid assets 118.55%126.77K73.61%-135.3K-71.99%107.25K-45.42%124.8K103.84%30.02K-162.66%-683.34K-410.99%-512.66K208.30%382.94K766.86%228.65K-2,006.77%-782.27K
-Change in payables and accrued expense 475.17%309.3K1,970.07%120.02K-635.64%-953.71K121.87%1.13M102.29%10.48K27.57%-82.44K-106.86%-6.42K-564.99%-129.64K1,097.70%510.43K-148.08%-456.8K
Cash from discontinued investing activities
Operating cash flow -374.23%-26.66M-239.11%-4.5M-706.51%-10.32M-1,196.52%-9.98M17.39%-1.85M-106.39%-5.62M-262.78%-1.33M-13.30%-1.28M-57.19%-769.42K-203.96%-2.24M
Investing cash flow
Cash flow from continuing investing activities 64.51%-21.33M80.43%-4.39M80.49%-4.29M70.46%-3.85M-238.39%-8.79M-312.53%-60.09M-233.64%-22.46M-288.01%-22.02M-964.62%-13.02M29.14%-2.6M
Net PPE purchase and sale -926.59%-31.3M-353.49%-3.15M-101.79%-258.25K12.59%-11.56M-197.19%-16.34M78.07%-3.05M133.90%1.24M553.24%14.42M-278.61%-13.22M-54.44%-5.5M
Net investment purchase and sale 400.00%15M--0--0--7M-20.00%8M-199.45%-5M-25,512.96%-7M---8M--0--10M
Net other investing changes 90.35%-5.02M92.57%-1.24M85.81%-4.04M254.04%710.03K93.56%-457.22K-770.81%-52.04M-443.47%-16.7M-918.27%-28.44M8,861.60%200.55K-6,476.32%-7.1M
Cash from discontinued investing activities
Investing cash flow 64.51%-21.33M80.43%-4.39M80.49%-4.29M70.46%-3.85M-238.39%-8.79M-312.53%-60.09M-233.64%-22.46M-288.01%-22.02M-964.62%-13.02M29.14%-2.6M
Financing cash flow
Cash flow from continuing financing activities -69.88%20.95M-99.92%18.9K-59.64%13.29M15,914.82%7.63M-99.91%11.25K48,894.22%69.53M327,406.21%24.55M73,263.17%32.92M-7.20%-48.24K27,008.03%12.11M
Net issuance payments of debt -66.91%9.83M106.61%28.5K-92.46%2.28M16,919.80%7.57M0.00%-45K16,607.17%29.71M-858.81%-431.46K67,287.47%30.23M0.00%-45K0.00%-45K
Net common stock issuance -71.95%12.08M--0349.25%12.08M--0--0--43.05M--27M--2.69M--0--13.36M
Proceeds from stock option exercised by employees --116.25K--0--0--60K--56.25K--0--0--0--0--0
Net other financing activities 66.62%-1.08M99.53%-9.61K---------------3.23M---2.02M--1.27K---3.24K---1.2M
Cash from discontinued financing activities
Financing cash flow -69.88%20.95M-99.92%18.9K-59.64%13.29M15,914.82%7.63M-99.91%11.25K48,894.22%69.53M327,406.21%24.55M73,263.17%32.92M-7.20%-48.24K27,008.03%12.11M
Net cash flow
Beginning cash position 18.04%30.39M-56.46%12.57M-30.42%13.45M-39.49%20.08M18.04%30.39M-40.41%25.75M-12.14%28.86M-51.42%19.33M-14.79%33.18M-40.41%25.75M
Current changes in cash -807.72%-27.04M-1,261.91%-8.88M-113.84%-1.33M55.25%-6.19M-246.41%-10.64M121.92%3.82M110.75%763.98K240.58%9.63M-1,524.44%-13.84M263.23%7.27M
Effect of exchange rate changes 309.69%3.38M296.34%3.04M576.78%448.4K-2,583.01%-434.11K91.44%318.74K2,744.10%824.06K16,006.36%767.79K-9.16%-94.05K87.43%-16.18K-6.93%166.5K
End cash Position -77.85%6.73M-77.85%6.73M-56.46%12.57M-30.42%13.45M-39.49%20.08M18.04%30.39M18.04%30.39M-12.14%28.86M-51.42%19.33M-14.79%33.18M
Free cash from -568.50%-57.96M-9,059.21%-7.66M-180.51%-10.58M-53.91%-21.53M-134.99%-18.19M47.86%-8.67M97.93%-83.58K404.80%13.14M-251.39%-13.99M-80.12%-7.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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