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 | 42.90% | 42.90% | 36.70% | 36.70% | 61.31% |
| Total Depreciation and Amortization | -36.90% | -36.90% | -94.62% | -94.62% | -79.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.18% | -73.18% | -50.24% | -50.24% | -202.33% |
| Change in Net Operating Assets | 66.19% | 66.19% | -- | -- | -276.04% |
| Cash from Operations | 24.40% | 24.40% | -94.27% | -94.27% | -323.00% |
| Capital Expenditure | 38.05% | 38.05% | 47.89% | 47.89% | 21.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 714.98% | 714.98% | -- | -- | -- |
| Cash from Investing | 408.61% | 408.61% | 52.91% | 52.91% | 47.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -397.63% | -397.63% | -286.57% | -286.57% | 119.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.09% | 141.09% | 74.53% | 74.53% | -9.73% |