Lion One Metals Limited
LIO.VTSXVBasic Materials● Active
$0.16
+$0.02(+14.29%)
Market Cap$50904695
P/E Ratio—
52W High$0.44
52W Low$0.12
Lion One Metals Limited (LIO.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LIO.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.72M) | ($27.34M) | ($2.91M) | ($2.51M) | ($4.23M) |
| Depreciation & Amort. | $6.94M | $5.35M | $0.14M | $0.16M | $0.16M |
| Stock-Based Comp. | $0.00M | $1.84M | $1.44M | $0.87M | $1.12M |
| Change in Working Capital | ($12.88M) | ($10.15M) | ($3.61M) | ($0.94M) | ($0.22M) |
| Net Cash from Operations | ($5.69M) | ($26.66M) | ($5.62M) | ($2.72M) | ($2.02M) |
| Investing Activities | |||||
| Capital Expenditure | ($16.89M) | ($31.30M) | ($40.61M) | ($13.90M) | ($8.55M) |
| Purchases of Investments | $0.00M | $0.00M | ($5.00M) | $0.00M | ($12.00M) |
| Sales of Investments | $0.00M | $15.00M | $0.00M | $5.03M | $0.00M |
| Net Cash from Investing | ($18.76M) | ($21.33M) | ($60.09M) | ($14.57M) | ($20.44M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $2.97M | $9.83M | $29.71M | ($0.18M) | ($0.18M) |
| Net Cash from Financing | $22.71M | $20.95M | $69.53M | ($0.14M) | $55.98M |
| Free Cash Flow | |||||
| Free Cash Flow | ($22.58M) | ($57.96M) | ($46.23M) | ($16.63M) | ($10.57M) |
| FCF Margin %(computed) | -38.95% | -392.92% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Lion One Metals Limited data
About Lion One Metals Limited (LIO.V) Cash Flow Statement
Lion One Metals Limited generated operating cash flow of ($0.01B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -38.95%. Capital expenditure was ($0.02B).
Frequently asked questions
LIO.V · 4 questionsLion One Metals Limited generated free cash flow of ($0.02B) for 2025, up 61.0% year-over-year.
LIO.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10