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LONE Lithium One Metals Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Feb 27 16:00 ET
1.24MMarket Cap-1.50P/E (TTM)

Lithium One Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
119.06%12.28K
84.68%-149.98K
1.45%-1.29M
36.07%-200.05K
92.30%-46.99K
76.01%-64.43K
-731.71%-979.2K
-2,411.11%-1.31M
-434.29%-312.91K
-1,491.99%-610.42K
Net income from continuing operations
94.15%-122.8K
95.46%-26.53K
13.22%-3.82M
124.77%172.99K
-16.70%-1.31M
13.53%-2.1M
-277.03%-584.28K
-730.87%-4.41M
-349.12%-698.35K
-1,242.55%-1.13M
Operating gains losses
----
----
---50.73K
----
----
----
----
----
----
----
Depreciation and amortization
--22.69K
--22.69K
--37.82K
--22.69K
--15.13K
--0
--0
--0
--0
----
Asset impairment expenditure
----
----
31.54%2.77M
--1.67M
----
----
----
--2.11M
--0
--0
Remuneration paid in stock
--0
--0
--0
---150.62K
--0
--0
--150.62K
362.78%858.93K
--0
--726.43K
Other non cashItems
--15.96K
--16.57K
-1,156.30%-263.84K
---275.6K
----
----
----
--24.98K
--0
--3.95K
Change In working capital
-95.26%96.43K
70.17%-162.72K
-62.54%40.1K
-512.11%-1.59M
164.96%139.45K
2,115.32%2.03M
-1,565.08%-545.54K
-73.34%107.04K
54.73%385.44K
-571.45%-214.68K
-Change in receivables
-196.14%-23.39K
-112.08%-7.88K
13,478.96%174.86K
426.62%83.3K
-94.69%2K
329.56%24.32K
2,470.00%65.25K
96.98%-1.31K
38.85%-25.5K
1,947.69%37.55K
-Change in prepaid assets
-96.43%16.37K
95.66%-12.1K
2,143.06%355.7K
1,115.83%121.25K
737.53%55.13K
788.16%458.17K
-475.98%-278.85K
-614.70%-17.41K
-149,100.00%-11.94K
-62.26%-8.65K
-Change in payables and accrued expense
-93.34%103.44K
57.00%-142.74K
-490.02%-490.46K
-523.99%-1.79M
133.80%82.33K
1,193.44%1.55M
-475.48%-331.94K
-71.88%125.75K
45.41%422.87K
-560.47%-243.58K
Cash from discontinued investing activities
Operating cash flow
119.06%12.28K
84.68%-149.98K
1.45%-1.29M
36.07%-200.05K
92.30%-46.99K
76.01%-64.43K
-731.71%-979.2K
-2,411.11%-1.31M
-434.29%-312.91K
-1,491.99%-610.42K
Investing cash flow
Cash flow from continuing investing activities
0
-101.35%-19.88K
103.84%38.98K
182.53%375.07K
98.44%-8.01K
-4,136.08%-1.79M
31,311.06%1.47M
33.85%-1.02M
-362.96%-454.5K
-28.95%-513.68K
Net PPE purchase and sale
----
----
-139.81%-1.87M
----
----
----
----
---781.47K
----
----
Net business purchase and sale
--0
--0
--2.14M
--0
--0
--0
--2.14M
--0
--0
--0
Net other investing changes
--0
97.06%-19.88K
1.30%-230.74K
587.85%2.25M
98.44%-8.01K
---1.79M
---676.82K
84.77%-233.78K
433.06%326.97K
-28.95%-513.68K
Cash from discontinued investing activities
Investing cash flow
--0
-101.35%-19.88K
103.84%38.98K
182.53%375.07K
98.44%-8.01K
-4,136.08%-1.79M
31,311.06%1.47M
33.85%-1.02M
-362.96%-454.5K
-28.95%-513.68K
Financing cash flow
Cash flow from continuing financing activities
-31.71K
-102.12%-31.71K
-39.25%1.44M
-87.31%47.22K
-168.07%-100.07K
0
498.00%1.5M
109.54%2.37M
372.11K
-61.62%147K
Net issuance payments of debt
---31.71K
64.76%-31.71K
15.97%-142.85K
-133.00%-31.71K
91.34%-21.14K
--0
-1,000.00%-90K
-127.73%-170K
--96.11K
-163.71%-244K
Net common stock issuance
--0
--0
-37.23%1.62M
--0
--0
--0
573.33%1.62M
395.10%2.57M
--276K
--391K
Net other financing activities
----
----
-1.76%-31K
--78.93K
---78.93K
--0
---31K
---30.47K
--0
--0
Cash from discontinued financing activities
Financing cash flow
---31.71K
-102.12%-31.71K
-39.25%1.44M
-87.31%47.22K
-168.07%-100.07K
--0
498.00%1.5M
109.54%2.37M
--372.11K
-61.62%147K
Net cash flow
Beginning cash position
-98.11%38.33K
385.20%239.9K
14,615.48%49.44K
-96.03%17.67K
-87.85%172.73K
1,488.83%2.03M
14,615.48%49.44K
-99.90%336
8,972.79%444.75K
2,326.93%1.42M
Current changes in cash
98.96%-19.43K
-110.17%-201.57K
287.83%190.46K
156.22%222.24K
84.13%-155.07K
-243.70%-1.86M
1,454.26%1.98M
114.23%49.11K
-8,557.56%-395.3K
-1,720.08%-977.09K
End cash Position
-89.06%18.9K
-98.11%38.33K
385.20%239.9K
385.20%239.9K
-96.03%17.67K
-87.85%172.73K
1,488.83%2.03M
14,615.48%49.44K
14,615.48%49.44K
8,972.79%444.75K
Free cash from
119.06%12.28K
84.68%-149.98K
-60.90%-3.36M
-107.79%-2.27M
92.30%-46.99K
75.59%-64.43K
-699.78%-979.2K
-3,790.11%-2.09M
-1,269.14%-1.09M
-1,491.99%-610.42K
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 with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 119.06%12.28K84.68%-149.98K1.45%-1.29M36.07%-200.05K92.30%-46.99K76.01%-64.43K-731.71%-979.2K-2,411.11%-1.31M-434.29%-312.91K-1,491.99%-610.42K
Net income from continuing operations 94.15%-122.8K95.46%-26.53K13.22%-3.82M124.77%172.99K-16.70%-1.31M13.53%-2.1M-277.03%-584.28K-730.87%-4.41M-349.12%-698.35K-1,242.55%-1.13M
Operating gains losses -----------50.73K----------------------------
Depreciation and amortization --22.69K--22.69K--37.82K--22.69K--15.13K--0--0--0--0----
Asset impairment expenditure --------31.54%2.77M--1.67M--------------2.11M--0--0
Remuneration paid in stock --0--0--0---150.62K--0--0--150.62K362.78%858.93K--0--726.43K
Other non cashItems --15.96K--16.57K-1,156.30%-263.84K---275.6K--------------24.98K--0--3.95K
Change In working capital -95.26%96.43K70.17%-162.72K-62.54%40.1K-512.11%-1.59M164.96%139.45K2,115.32%2.03M-1,565.08%-545.54K-73.34%107.04K54.73%385.44K-571.45%-214.68K
-Change in receivables -196.14%-23.39K-112.08%-7.88K13,478.96%174.86K426.62%83.3K-94.69%2K329.56%24.32K2,470.00%65.25K96.98%-1.31K38.85%-25.5K1,947.69%37.55K
-Change in prepaid assets -96.43%16.37K95.66%-12.1K2,143.06%355.7K1,115.83%121.25K737.53%55.13K788.16%458.17K-475.98%-278.85K-614.70%-17.41K-149,100.00%-11.94K-62.26%-8.65K
-Change in payables and accrued expense -93.34%103.44K57.00%-142.74K-490.02%-490.46K-523.99%-1.79M133.80%82.33K1,193.44%1.55M-475.48%-331.94K-71.88%125.75K45.41%422.87K-560.47%-243.58K
Cash from discontinued investing activities
Operating cash flow 119.06%12.28K84.68%-149.98K1.45%-1.29M36.07%-200.05K92.30%-46.99K76.01%-64.43K-731.71%-979.2K-2,411.11%-1.31M-434.29%-312.91K-1,491.99%-610.42K
Investing cash flow
Cash flow from continuing investing activities 0-101.35%-19.88K103.84%38.98K182.53%375.07K98.44%-8.01K-4,136.08%-1.79M31,311.06%1.47M33.85%-1.02M-362.96%-454.5K-28.95%-513.68K
Net PPE purchase and sale ---------139.81%-1.87M-------------------781.47K--------
Net business purchase and sale --0--0--2.14M--0--0--0--2.14M--0--0--0
Net other investing changes --097.06%-19.88K1.30%-230.74K587.85%2.25M98.44%-8.01K---1.79M---676.82K84.77%-233.78K433.06%326.97K-28.95%-513.68K
Cash from discontinued investing activities
Investing cash flow --0-101.35%-19.88K103.84%38.98K182.53%375.07K98.44%-8.01K-4,136.08%-1.79M31,311.06%1.47M33.85%-1.02M-362.96%-454.5K-28.95%-513.68K
Financing cash flow
Cash flow from continuing financing activities -31.71K-102.12%-31.71K-39.25%1.44M-87.31%47.22K-168.07%-100.07K0498.00%1.5M109.54%2.37M372.11K-61.62%147K
Net issuance payments of debt ---31.71K64.76%-31.71K15.97%-142.85K-133.00%-31.71K91.34%-21.14K--0-1,000.00%-90K-127.73%-170K--96.11K-163.71%-244K
Net common stock issuance --0--0-37.23%1.62M--0--0--0573.33%1.62M395.10%2.57M--276K--391K
Net other financing activities ---------1.76%-31K--78.93K---78.93K--0---31K---30.47K--0--0
Cash from discontinued financing activities
Financing cash flow ---31.71K-102.12%-31.71K-39.25%1.44M-87.31%47.22K-168.07%-100.07K--0498.00%1.5M109.54%2.37M--372.11K-61.62%147K
Net cash flow
Beginning cash position -98.11%38.33K385.20%239.9K14,615.48%49.44K-96.03%17.67K-87.85%172.73K1,488.83%2.03M14,615.48%49.44K-99.90%3368,972.79%444.75K2,326.93%1.42M
Current changes in cash 98.96%-19.43K-110.17%-201.57K287.83%190.46K156.22%222.24K84.13%-155.07K-243.70%-1.86M1,454.26%1.98M114.23%49.11K-8,557.56%-395.3K-1,720.08%-977.09K
End cash Position -89.06%18.9K-98.11%38.33K385.20%239.9K385.20%239.9K-96.03%17.67K-87.85%172.73K1,488.83%2.03M14,615.48%49.44K14,615.48%49.44K8,972.79%444.75K
Free cash from 119.06%12.28K84.68%-149.98K-60.90%-3.36M-107.79%-2.27M92.30%-46.99K75.59%-64.43K-699.78%-979.2K-3,790.11%-2.09M-1,269.14%-1.09M-1,491.99%-610.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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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