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Lion One Metals (LIO) Cash flow

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Lion One Metals Cash Flow

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

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

Currency in CAD

Lion One Metals Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212023202420252026OperatingInvestingFinancing