Lion Energy Limited
LIOEF
$0.005
-$0.015-75.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -435.10K | -426.10K | -103.30K | -103.30K | -330.90K |
| Total Depreciation and Amortization | -- | -- | 10.60K | 10.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.00K | 120.50K | -227.90K | -227.90K | 103.70K |
| Change in Net Operating Assets | -- | -- | -78.50K | -78.50K | -- |
| Cash from Operations | -312.10K | -305.60K | -399.10K | -399.10K | -227.20K |
| Capital Expenditure | -109.70K | -107.40K | -239.50K | -239.50K | -624.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.20K | 95.20K | 1.04M | 1.04M | -- |
| Cash from Investing | -12.50K | -12.30K | 799.60K | 799.60K | -624.40K |
| Total Debt Issued | -- | -- | -33.80K | -33.80K | 808.30K |
| Total Debt Repaid | -44.40K | -44.40K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.50K | -27.90K | -33.80K | -33.80K | 532.60K |
| Foreign Exchange rate Adjustments | 37.10K | 36.30K | -50.30K | -50.30K | -21.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.10K | -309.50K | 316.40K | 316.40K | -340.50K |