Lion Energy Limited
LIOEF
$0.01
-$0.02-75.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -1.35M | -435.10K | -426.10K | -119.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 20.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 1.01M | 123.00K | 120.50K | -216.50K |
| Change in Net Operating Assets | 249.40K | 248.60K | -- | -- | -119.60K |
| Cash from Operations | -97.10K | -96.80K | -312.10K | -305.60K | -435.30K |
| Capital Expenditure | -212.90K | -212.20K | -109.70K | -107.40K | -292.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.90K | 195.30K | 97.20K | 95.20K | 1.10M |
| Cash from Investing | -16.90K | -16.90K | -12.50K | -12.30K | 802.50K |
| Total Debt Issued | -- | -- | -- | -- | -2.00K |
| Total Debt Repaid | -44.60K | -44.60K | -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 | -29.30K | -29.20K | -28.50K | -27.90K | -1.30K |
| Foreign Exchange rate Adjustments | 5.50K | 5.50K | 37.10K | 36.30K | 18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.80K | -137.40K | -316.10K | -309.50K | 383.90K |