LIO fundamentals
An in-depth look to LION ONE METALS LIMITED operating, investing, and financing activities
LIO free cash flow for Q4 24 is -7.66 M CAD. For 2024, LIO free cash flow was -57.96 M CAD and operating cash flow was -26.66 M CAD.
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM