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Lion One Metals (TSXV:LIO) Payments of Debt : C$-0.18 Mil (TTM As of Sep. 2024)


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What is Lion One Metals Payments of Debt?

Lion One Metals's Payments of Debt for the three months ended in Sep. 2024 was C$-0.05 Mil.

Lion One Metals's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.18 Mil.

Lion One Metals Payments of Debt Historical Data

The historical data trend for Lion One Metals's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lion One Metals Payments of Debt Chart

Lion One Metals Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.18 -0.18 -0.18 -0.18 -0.18

Lion One Metals Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.05 -0.05 -0.05 -0.05

Lion One Metals Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.18 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lion One Metals Payments of Debt Related Terms

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Lion One Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lion One Metals Ltd (TSXV:LIO) » Definitions » Payments of Debt
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Traded in Other Exchanges
LOMLF:USA LY1:Germany LY1:Germany
Address
306-267 West Esplanade, North Vancouver, Vancouver, BC, CAN, V7M 1A5
Website
https://www.liononemetals.com
Lion One Metals Ltd is a mineral exploration and development company currently focused on mineral resources in Fiji. The company's primary asset is the Tuvatu Gold Project. It has two geographical segments that are Fiji and Australia.
Executives
L.p. Donald Smith Value Fund 10% Security Holder
Tony Young Senior Officer
Richard Meli Director
Kevin Puil Director

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