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Lion One Metals Ltd (DE:LY1)
FRANKFURT:LY1
Germany Market
LY1
Lion One Metals
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Lion One Metals (LY1) Cash flow

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Lion One Metals Cash Flow

DE:LY1's free cash flow for Q3 2026 was C$-10.00M. For the 2026 fiscal year, DE:LY1's free cash flow was decreased by C$35.38M and operating cash flow was C$-2.55M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Jun 23Jun 21Jun 20
Operating Cash Flow
C$ -5.69MC$ -26.66MC$ -5.62MC$ -2.72MC$ -2.02M
Investing Cash Flow
C$ -18.76MC$ -21.33MC$ -60.09MC$ -14.57MC$ -20.44M
Financing Cash Flow
C$ 22.71MC$ 20.95MC$ 69.53MC$ -142.50KC$ 55.98M
End Cash Position
C$ 5.10MC$ 6.73MC$ 30.39MC$ 25.75MC$ 43.21M
Free Cash Flow
C$ -22.58MC$ -57.96MC$ -46.23MC$ -16.63MC$ -10.57M
Currency in CAD

Lion One Metals Cash Flow