L
Lion One Metals LIO
Last Price
52 Week Range
CA$0.23 - CA$0.44
Next Earnings Date
Mar 02 2026 (Estimate)
Next Earnings Date
Mar 02 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-27.337M | CA$-27.337M | CA$-2.715M | CA$-1.491M | |||||||||||||||||||||||
| CA$5.353M | CA$5.353M | CA$6.941M | CA$5.088M | |||||||||||||||||||||||
| - | - | - | - | |||||||||||||||||||||||
| CA$1.838M | CA$1.838M | - | CA$0.195M | |||||||||||||||||||||||
| CA$-10.155M | CA$-10.155M | CA$-12.876M | CA$-10.933M | |||||||||||||||||||||||
| CA$3.645M | CA$3.645M | CA$2.965M | CA$6.752M | |||||||||||||||||||||||
| CA$-26.655M | CA$-26.655M | CA$-5.686M | CA$-0.389M |
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-31.305M | CA$-31.305M | CA$-18.644M | CA$-17.024M | |||||||||||||||||||||||
| - | - | - | - | |||||||||||||||||||||||
| - | - | - | - | |||||||||||||||||||||||
| CA$15M | CA$15M | - | - | |||||||||||||||||||||||
| CA$-5.024M | CA$-5.024M | CA$-0.119M | CA$-1.44M | |||||||||||||||||||||||
| CA$-21.329M | CA$-21.329M | CA$-18.763M | CA$-18.464M |
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$9.833M | CA$9.833M | CA$2.966M | CA$4.858M | |||||||||||||||||||||||
| CA$12.075M | CA$12.075M | CA$19.926M | CA$29.835M | |||||||||||||||||||||||
| - | - | - | - | |||||||||||||||||||||||
| CA$-0.962M | CA$-0.962M | CA$-0.18M | CA$-4.128M | |||||||||||||||||||||||
| CA$20.946M | CA$20.946M | CA$22.712M | CA$30.565M |
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$30.394M | CA$30.394M | CA$6.732M | CA$11.525M | |||||||||||||||||||||||
| CA$-23.662M | CA$-23.662M | CA$-1.63M | CA$11.34M | |||||||||||||||||||||||
| CA$6.732M | CA$6.732M | CA$5.102M | CA$14.891M | |||||||||||||||||||||||
| CA$-26.655M | CA$-26.655M | CA$-5.686M | CA$-0.389M | |||||||||||||||||||||||
| CA$-31.305M | CA$-31.305M | CA$-16.894M | CA$-17.024M | |||||||||||||||||||||||
| CA$-57.96M | CA$-57.96M | CA$-22.58M | CA$-17.413M |
Cash Flow Statement Waterfall
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