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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

Cash Flow

Quarterly+Annual

YOY

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(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

--37.82K

--22.69K

--15.13K

--0

----

Asset impairment expenditure

----

31.54%2.77M

--1.67M

----

--2.11M

--0

Remuneration paid in stock

--0

---150.62K

--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

-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

--2.14M

--0

--2.14M

--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

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

-37.23%1.62M

--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

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

-96.03%17.67K

-87.85%172.73K

1,488.83%2.03M

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

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%12.28K	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	--	--	--	--	--	--	--

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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