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Lion One Metals (LY1) Cash flow

Lion One Metals Cash Flow

DE:LY1's free cash flow for Q4 2026 was $-8.26M. For the 2026 fiscal year, DE:LY1's free cash flow was decreased by $-7.15M and operating cash flow was $-1.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 26Sep 25Sep 24Jun 23Jun 21
$ 166.15K$ -5.69M$ -26.66M$ -5.62M$ -2.72M
$ -28.35M$ -18.76M$ -21.33M$ -60.09M$ -14.57M
$ 37.01M$ 22.71M$ 20.95M$ 69.53M$ -142.50K
$ 13.76M$ 5.10M$ 6.73M$ 30.39M$ 25.75M
$ -28.14M$ -22.58M$ -57.96M$ -46.23M$ -16.63M

Currency in CAD

Lion One Metals Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212023202420252026OperatingInvestingFinancing