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 | -2.11% | -312.49% | 0.00% | 68.78% | -0.21% |
| Total Depreciation and Amortization | -- | -- | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07% | 152.87% | 0.00% | -319.77% | 0.19% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | -2.13% | 23.43% | 0.00% | -75.66% | -0.22% |
| Capital Expenditure | -2.14% | 55.16% | 0.00% | 61.64% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.10% | -90.84% | 0.00% | -- | -- |
| Cash from Investing | -1.63% | -101.54% | 0.00% | 228.06% | -0.21% |
| Total Debt Issued | -- | -- | 0.00% | -104.18% | 0.00% |
| Total Debt Repaid | 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 | -2.15% | 17.46% | 0.00% | -106.35% | 0.21% |
| Foreign Exchange rate Adjustments | 2.20% | 172.17% | 0.00% | -133.95% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13% | -197.82% | 0.00% | 192.92% | -0.21% |