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CA Stock MarketDetailed Quotes
LIO Lion One Metals Ltd
- 0.255
- +0.005+2.00%
15min DelayMarket Closed Dec 13 16:00 ET
66.82MMarket Cap-1.96P/E (TTM)
0.255High0.245Low157.00KVolume0.250Open0.250Pre Close39.49KTurnover0.87052wk High0.06%Turnover Ratio262.04MShares0.24052wk Low-0.13EPS TTM62.30MFloat Cap2.660Historical HighLossP/E (Static)244.32MShs Float0.170Historical Low-0.13EPS LYR4.00%Amplitude--Dividend TTM0.37P/B1Lot Size--Div YieldTTM
Lion One Metals Ltd Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | 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.