Lion One Metals Ltd (LIO.V)
0.34
0.00 (0.00%)
CAD |
TSXV |
Sep 27, 16:00
Lion One Metals Cash from Investing (Quarterly): -4.295M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -4.295M |
| December 31, 2023 | -3.846M |
| September 30, 2023 | -8.794M |
| June 30, 2023 | -22.46M |
| March 31, 2023 | -22.02M |
| December 31, 2022 | -13.02M |
| September 30, 2022 | -2.599M |
| June 30, 2022 | -6.731M |
| March 31, 2022 | -5.674M |
| December 31, 2021 | 1.506M |
| September 30, 2021 | -3.668M |
| June 30, 2021 | -1.336M |
| March 31, 2021 | -2.886M |
| December 31, 2020 | -4.677M |
| September 30, 2020 | -11.54M |
| June 30, 2020 | -1.672M |
| March 31, 2020 | -0.8958M |
| December 31, 2019 | -4.507M |
| September 30, 2019 | -1.073M |
| June 30, 2019 | -1.240M |
| March 31, 2019 | -1.631M |
| December 31, 2018 | -2.824M |
| September 30, 2018 | -2.933M |
| June 30, 2018 | -2.280M |
| March 31, 2018 | -1.670M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.359M |
| September 30, 2017 | -1.830M |
| June 30, 2017 | -2.909M |
| March 31, 2017 | -1.182M |
| December 31, 2016 | -0.9041M |
| September 30, 2016 | -0.4159M |
| June 30, 2016 | -0.3485M |
| March 31, 2016 | -0.4929M |
| December 31, 2015 | -0.6592M |
| September 30, 2015 | -2.144M |
| June 30, 2015 | -0.409M |
| March 31, 2015 | -0.3455M |
| December 31, 2014 | -0.908M |
| September 30, 2014 | -0.5207M |
| June 30, 2014 | -0.7503M |
| March 31, 2014 | -0.4387M |
| December 31, 2013 | -0.8843M |
| September 30, 2013 | -1.674M |
| June 30, 2013 | 1.641M |
| March 31, 2013 | -0.7279M |
| December 31, 2012 | -0.6938M |
| September 30, 2012 | -0.758M |
| June 30, 2012 | -0.6638M |
| March 31, 2012 | -0.9218M |
| December 31, 2011 | -1.069M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-22.46M
Minimum
Jun 2023
1.506M
Maximum
Dec 2021
-6.325M
Average
-4.295M
Median
Mar 2024
Cash from Investing (Quarterly) Benchmarks
| Inca One Gold Corp | -0.0172M |
| CopAur Minerals Inc | -0.0375M |
| Aurion Resources Ltd | -1.208M |
| Nickel North Exploration Corp | 0.00 |
| Bee Vectoring Technologies International Inc | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -10.32M |
| Cash from Financing (Quarterly) | 13.29M |
| Free Cash Flow | -87.94M |
| Free Cash Flow Per Share (Quarterly) | -0.0484 |
| Free Cash Flow to Equity (Quarterly) | -15.09M |
| Free Cash Flow Yield | -126.6% |