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 | -31.49% | -29.04% | 42.90% | 42.90% | 36.66% |
| Total Depreciation and Amortization | -- | -- | -36.90% | -36.90% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.61% | 16.43% | -73.18% | -73.18% | -43.73% |
| Change in Net Operating Assets | -- | -- | 66.19% | 66.19% | -- |
| Cash from Operations | -37.37% | -34.80% | 24.40% | 24.40% | -94.35% |
| Capital Expenditure | 82.43% | 82.76% | 38.05% | 38.05% | 47.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 714.98% | 714.98% | -- |
| Cash from Investing | 98.00% | 98.03% | 408.61% | 408.61% | 52.88% |
| 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 | -105.35% | -105.25% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 272.56% | 268.84% | -397.63% | -397.63% | -60.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.17% | 8.92% | 141.09% | 141.09% | 76.60% |