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Lithium One Metals (TSXV:LONE) Net Change in Cash : C$-1.99 Mil (TTM As of Sep. 2024)


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What is Lithium One Metals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lithium One Metals's Net Change in Cash for the three months ended in Sep. 2024 was C$-0.20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$-1.99 Mil.

Lithium One Metals Net Change in Cash Historical Data

The historical data trend for Lithium One Metals's Net Change in Cash 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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Lithium One Metals Net Change in Cash Chart

Lithium One Metals Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.22 -0.35 -0.35 0.05 0.19

Lithium One Metals Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash 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 1.98 -1.86 -0.16 0.22 -0.20

Lithium One Metals Net Change in Cash Calculation

Lithium One Metals's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.291+0.039+1.442+0
=0.19

Lithium One Metals's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.15+-0.02+-0.032+0
=-0.20

Net Change in Cash 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$-1.99 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.

Lithium One Metals Net Change in Cash Related Terms

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Lithium One Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium One Metals Inc (TSXV:LONE) » Definitions » Net Change in Cash
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Traded in Other Exchanges
LOMEF:USA H490:Germany
Address
200 Burrard Street, Suite 1680, Vancouver, BC, CAN, V6C 3L6
Website
https://www.lithiumonemetals.com
Lithium One Metals Inc is engaged in exploration and evaluation of resource properties in North America. It is a lithium explorer with its projects in Ontario and Quebec and its projects include Sirmac Property, Taycan Property, Root South Property, Sharp Property and others.