Lion One Metals Ltd (LIO.V)
0.34
0.00 (0.00%)
CAD |
TSXV |
Sep 27, 16:00
Lion One Metals Free Cash Flow: -87.94M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -87.94M |
| December 31, 2023 | -64.22M |
| September 30, 2023 | -56.68M |
| June 30, 2023 | -46.23M |
| March 31, 2023 | -12.62M |
| December 31, 2022 | -30.08M |
| September 30, 2022 | -20.07M |
| June 30, 2022 | -16.63M |
| March 31, 2022 | -14.55M |
| December 31, 2021 | -13.73M |
| September 30, 2021 | -12.87M |
| June 30, 2021 | -10.57M |
| March 31, 2021 | -10.87M |
| December 31, 2020 | -9.029M |
| September 30, 2020 | -7.683M |
| June 30, 2020 | -6.675M |
| March 31, 2020 | -6.069M |
| December 31, 2019 | -6.534M |
| September 30, 2019 | -8.169M |
| June 30, 2019 | -9.622M |
| March 31, 2019 | -10.30M |
| December 31, 2018 | -10.72M |
| September 30, 2018 | -9.140M |
| June 30, 2018 | -8.965M |
| March 31, 2018 | -9.952M |
| Date | Value |
|---|---|
| December 31, 2017 | -8.939M |
| September 30, 2017 | -8.390M |
| June 30, 2017 | -7.756M |
| March 31, 2017 | -4.575M |
| December 31, 2016 | -3.254M |
| September 30, 2016 | -2.981M |
| June 30, 2016 | -2.308M |
| March 31, 2016 | -2.884M |
| December 31, 2015 | -3.375M |
| September 30, 2015 | -3.734M |
| June 30, 2015 | -3.793M |
| March 31, 2015 | -3.984M |
| December 31, 2014 | -4.054M |
| September 30, 2014 | -4.206M |
| June 30, 2014 | -5.643M |
| March 31, 2014 | -6.728M |
| December 31, 2013 | -6.764M |
| September 30, 2013 | -6.394M |
| June 30, 2013 | -5.038M |
| March 31, 2013 | -3.981M |
| December 31, 2012 | -4.465M |
| September 30, 2012 | -4.688M |
| June 30, 2012 | -5.271M |
| March 31, 2012 | -1.906M |
| December 31, 2011 | -1.607M |
Free Cash Flow Range, Past 5 Years
-87.94M
Minimum
Mar 2024
-6.069M
Maximum
Mar 2020
-23.22M
Average
-12.87M
Median
Sep 2021
Free Cash Flow Benchmarks
| Inca One Gold Corp | 1.983M |
| CopAur Minerals Inc | -0.8937M |
| Aurion Resources Ltd | -1.915M |
| Nickel North Exploration Corp | -0.1492M |
| Bee Vectoring Technologies International Inc | -0.6624M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -10.32M |
| Cash from Investing (Quarterly) | -4.295M |
| Cash from Financing (Quarterly) | 13.29M |
| Free Cash Flow Per Share (Quarterly) | -0.0484 |
| Free Cash Flow to Equity (Quarterly) | -15.09M |
| Free Cash Flow Yield | -126.6% |