Lion One Metals Ltd (LIO.V)
0.34
0.00 (0.00%)
CAD |
TSXV |
Sep 27, 16:00
Lion One Metals Cash from Operations (Quarterly): -10.32M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -10.32M |
| December 31, 2023 | -9.976M |
| September 30, 2023 | -1.854M |
| June 30, 2023 | -1.328M |
| March 31, 2023 | -1.280M |
| December 31, 2022 | -0.7694M |
| September 30, 2022 | -2.244M |
| June 30, 2022 | -0.366M |
| March 31, 2022 | -1.130M |
| December 31, 2021 | -0.4895M |
| September 30, 2021 | -0.7381M |
| June 30, 2021 | -0.4855M |
| March 31, 2021 | -0.6049M |
| December 31, 2020 | -0.3974M |
| September 30, 2020 | -0.5276M |
| June 30, 2020 | -0.5994M |
| March 31, 2020 | -0.7526M |
| December 31, 2019 | -0.2499M |
| September 30, 2019 | 0.0087M |
| June 30, 2019 | -0.4487M |
| March 31, 2019 | -0.4865M |
| December 31, 2018 | -0.5877M |
| September 30, 2018 | -0.5957M |
| June 30, 2018 | -0.0643M |
| March 31, 2018 | -0.8627M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.4703M |
| September 30, 2017 | -0.4394M |
| June 30, 2017 | -0.4057M |
| March 31, 2017 | -0.3137M |
| December 31, 2016 | -0.4074M |
| September 30, 2016 | -1.216M |
| June 30, 2016 | 0.2211M |
| March 31, 2016 | 0.1522M |
| December 31, 2015 | -0.3534M |
| September 30, 2015 | -0.4765M |
| June 30, 2015 | -0.3104M |
| March 31, 2015 | -0.3491M |
| December 31, 2014 | -0.4351M |
| September 30, 2014 | -0.4879M |
| June 30, 2014 | -0.1451M |
| March 31, 2014 | -0.326M |
| December 31, 2013 | -0.6178M |
| September 30, 2013 | -0.7982M |
| June 30, 2013 | -1.063M |
| March 31, 2013 | -0.0739M |
| December 31, 2012 | -0.4459M |
| September 30, 2012 | -0.3421M |
| June 30, 2012 | -0.2741M |
| March 31, 2012 | -0.3646M |
| December 31, 2011 | -0.2915M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-10.32M
Minimum
Mar 2024
0.0087M
Maximum
Sep 2019
-1.795M
Average
-0.7381M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Inca One Gold Corp | 0.459M |
| CopAur Minerals Inc | -0.0877M |
| Aurion Resources Ltd | -0.1883M |
| Nickel North Exploration Corp | -0.0686M |
| Bee Vectoring Technologies International Inc | 0.0382M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.295M |
| 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% |