Stuttgart - Delayed Quote EUR
Lion One Metals Ltd (LY1.SG)
0.1850
-0.0112
(-5.71%)
At close: April 17 at 9:47:39 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-15,803.8160
-26,655.4970
-5,620.7950
-2,723.4300
-2,015.4540
Investing Cash Flow
-18,734.9580
-21,328.9960
-60,090.4350
-14,566.3460
-20,443.0200
Financing Cash Flow
28,508.6030
20,945.9220
69,531.7700
-142.5000
55,980.8760
End Cash Position
7,419.5730
6,731.8730
30,394.3700
25,749.7710
43,213.2130
Capital Expenditure
-14,773.5560
-31,304.7100
-3,049.3920
-13,904.0750
-8,551.5160
Issuance of Capital Stock
23,724.5900
12,075
43,047.7600
--
39,697.4580
Issuance of Debt
7,346.3810
10,012.5030
29,892.9000
--
--
Repayment of Debt
-180
-180
-180
-180
-180
Free Cash Flow
-30,577.3720
-57,960.2070
-8,670.1870
-16,627.5050
-10,566.9700
6/30/2021 - 3/24/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
1LRC.F Equinox Gold Corp.
6.20
-3.73%
WCLA.F Calibre Mining Corp.
2.0480
+1.09%
AE9.SG Agnico Eagle Mines Ltd
106.50
-0.28%
BLAGF Blue Lagoon Resources Inc.
0.3000
-6.22%
HOC.L Hochschild Mining plc
310.60
-3.18%
EDV.TO Endeavour Mining plc
40.67
+1.88%
NFG.V New Found Gold Corp.
1.6800
+4.35%
EQX.TO Equinox Gold Corp.
9.74
+0.21%
BTO.TO B2Gold Corp.
4.6800
+1.96%
BTG B2Gold Corp.
3.4000
+2.41%