OTC Markets OTCPK - Delayed Quote USD
Lithium One Metals Inc. (LOMEF)
0.0105
0.0000
(0.00%)
As of April 23 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-384.7390
-1,290.6710
-1,309.6810
56.6690
-191.9880
Investing Cash Flow
347.1850
38.9820
-1,015.2460
-1,534.8660
-550
Financing Cash Flow
-116.2770
1,442.1470
2,374.0350
1,133
396.0750
End Cash Position
18.9030
239.9020
49.4440
0.3360
345.5330
Interest Paid Supplemental Data
32.9410
--
--
--
--
Capital Expenditure
--
-2,074.0090
-781.4680
-1,534.8660
-700
Issuance of Capital Stock
--
1,616
2,574.5000
520
396.0750
Issuance of Debt
--
--
224
613
--
Repayment of Debt
-116.2770
-142.8530
-394
--
--
Free Cash Flow
-2,458.7480
-3,364.6800
-2,091.1490
56.6690
-891.9880
6/30/2021 - 3/7/2023
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