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 | -35.50% | 94.32% | 95.52% | 124.32% | -17.07% |
| Total Depreciation and Amortization | 51.88% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.33% | -- | -89.14% | -- | -98.39% |
| Change in Net Operating Assets | -685.78% | -95.39% | 70.67% | -504.60% | 165.15% |
| Cash from Operations | -1,759.60% | 118.57% | 84.93% | 37.23% | 92.27% |
| Capital Expenditure | 91.01% | 100.00% | 96.72% | 280.52% | 83.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 3.10% | -- |
| Cash from Investing | 120.16% | 100.00% | -101.33% | 181.02% | 83.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.13% | -- | 64.78% | -619.67% | 91.35% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,104.46% | -- | -102.09% | -87.55% | -114.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.65% | 98.98% | -110.00% | 155.18% | 84.08% |