Lion Energy Limited
LIOEF
$0.005
-$0.015-75.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.30K | -103.30K | -330.70K | -330.70K | -180.90K |
| Total Depreciation and Amortization | 10.60K | 10.60K | 11.90K | 11.90K | 16.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227.90K | -227.90K | 91.70K | 91.70K | -131.60K |
| Change in Net Operating Assets | -78.50K | -78.50K | -- | -- | -232.20K |
| Cash from Operations | -399.10K | -399.10K | -227.10K | -227.10K | -527.90K |
| Capital Expenditure | -239.50K | -239.50K | -624.00K | -624.00K | -386.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.04M | 1.04M | -- | -- | 127.50K |
| Cash from Investing | 799.60K | 799.60K | -624.00K | -624.00K | -259.10K |
| Total Debt Issued | -33.80K | -33.80K | 532.30K | 532.30K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -33.80K | -33.80K | 532.30K | 532.30K | -- |
| Foreign Exchange rate Adjustments | -50.30K | -50.30K | -51.80K | -51.80K | 16.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.40K | 316.40K | -370.60K | -370.60K | -770.10K |