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 | -1,039.46% | -1,004.33% | -31.49% | -29.04% | 34.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 19.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 566.74% | 552.31% | 18.61% | 16.43% | -64.51% |
| Change in Net Operating Assets | 308.53% | 302.11% | -- | -- | 48.49% |
| Cash from Operations | 77.69% | 78.37% | -37.37% | -34.80% | 17.54% |
| Capital Expenditure | 27.26% | 29.50% | 82.43% | 82.76% | 24.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.11% | -82.66% | -- | -- | 758.98% |
| Cash from Investing | -102.11% | -102.05% | 98.00% | 98.03% | 409.73% |
| 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 | -2,153.85% | -2,146.15% | -105.35% | -105.25% | -- |
| Foreign Exchange rate Adjustments | -69.44% | -70.27% | 272.56% | 268.84% | 6.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.89% | -134.81% | 7.17% | 8.92% | 149.85% |