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 | -0.32% | -210.92% | -2.11% | -257.77% | 2.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 718.94% | 2.07% | 155.66% | 2.78% |
| Change in Net Operating Assets | 0.32% | -- | -- | -- | 2.76% |
| Cash from Operations | -0.31% | 68.98% | -2.13% | 29.80% | 2.75% |
| Capital Expenditure | -0.33% | -93.44% | -2.14% | 63.31% | 2.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | 100.93% | 2.10% | -91.31% | -2.74% |
| Cash from Investing | 0.00% | -35.20% | -1.63% | -101.53% | -2.74% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -0.45% | 0.00% | -- | -- |
| 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 | -0.34% | -2.46% | -2.15% | -2,046.15% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -85.18% | 2.20% | 101.67% | -2.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.29% | 56.53% | -2.13% | -180.62% | -2.74% |