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 | 62.52% | 71.31% | 32.60% | 13.28% | -21.37% |
| Total Depreciation and Amortization | 205.26% | -- | 34.11% | 33.04% | -46.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -351.82% | -148.49% | -142.81% | -134.85% | -81.47% |
| Change in Net Operating Assets | -222.84% | -191.03% | 190.34% | -61.85% | 15,669.47% |
| Cash from Operations | 14.24% | 80.69% | 79.00% | 1.42% | -56.91% |
| Capital Expenditure | 113.85% | 109.42% | -7.91% | -164.83% | -305.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.65% | 27.58% | 27.58% | -30.69% | -- |
| Cash from Investing | 143.36% | 120.66% | -426.48% | 97.86% | -27.87% |
| Total Debt Issued | 938.33% | -- | -- | -- | -32.84% |
| Total Debt Repaid | -21.14% | 64.56% | 82.54% | 63.76% | 73.76% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -37.23% | -17.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 354.52% | 354.52% | 228.29% | 257.05% | -1.64% |
| Cash from Financing | -55.14% | -101.81% | -100.17% | -35.59% | -7.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.78% | 87.37% | -203.70% | 361.92% | -191.60% |