Production (Stage)
Lithium One Metals Inc.
LOMEF
$0.0078
$0.000811.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -87.70K | -19.50K | 126.40K | -974.70K |
| Total Depreciation and Amortization | 1.26M | 16.20K | 16.60K | 1.24M | 827.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.30K | 11.40K | 12.20K | -348.60K | 8.70K |
| Change in Net Operating Assets | -605.70K | 68.90K | -119.30K | -1.16M | 103.40K |
| Cash from Operations | -649.00K | 8.80K | -110.00K | -146.20K | -34.90K |
| Capital Expenditure | -5.80K | 0.00 | -14.60K | 296.60K | -64.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 146.20K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.80K | -- | -- | -168.60K | 0.00 |
| Cash from Investing | 13.00K | 0.00 | -14.60K | 274.10K | -64.50K |
| Total Debt Issued | 934.50K | -- | -- | -- | -- |
| Total Debt Repaid | -32.10K | -31.70K | -31.70K | -31.70K | -21.10K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 78.90K | 0.00 |
| Cash from Financing | 628.70K | -22.70K | -23.30K | 34.50K | -15.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.30K | -13.90K | -147.80K | 162.40K | -115.00K |