Lion One Metals Ltd. (LIO.V)
0.295
-0.02
(-6.35%)
CAD |
TSXV |
Mar 02, 15:05
Lion One Metals Cash from Investing (Quarterly) : -6.726M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Investing (Quarterly) Benchmarks
| Lake Victoria Gold Ltd. | -0.6348M |
| Tudor Gold Corp. | 1.090M |
| Arizona Metals Corp. | 3.752M |
| Collective Mining Ltd. | -10.92M |
| Nutrien Ltd. | -349.83M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.252M |
| Cash from Financing (Quarterly) | 9.967M |
| Free Cash Flow | -24.18M |
| Free Cash Flow Per Share (Quarterly) | -0.0114 |
| Free Cash Flow to Equity (Quarterly) | -1.036M |
| Free Cash Flow to Firm (Quarterly) | -1.968M |
| Free Cash Flow Yield | -25.74% |