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 | 0.00% | 68.76% | 0.00% | -82.81% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -10.92% | 0.00% | -29.17% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -348.53% | 0.00% | 169.68% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | -75.74% | 0.00% | 56.98% | 0.00% |
| Capital Expenditure | 0.00% | 61.62% | 0.00% | -61.41% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Investing | 0.00% | 228.14% | 0.00% | -140.83% | 0.00% |
| Total Debt Issued | 0.00% | -106.35% | 0.00% | -- | -- |
| 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 | 0.00% | -106.35% | 0.00% | -- | -- |
| Foreign Exchange rate Adjustments | 0.00% | 2.90% | 0.00% | -406.51% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 185.38% | 0.00% | 51.88% | 0.00% |