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 | -868.00K | -945.60K | -1.02M | -1.21M | -1.41M |
| Total Depreciation and Amortization | 45.00K | 51.20K | 57.40K | 266.80K | 476.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.40K | -176.10K | -79.80K | 12.80K | 105.40K |
| Change in Net Operating Assets | -157.00K | -310.70K | -464.40K | -464.40K | -464.40K |
| Cash from Operations | -1.25M | -1.38M | -1.51M | -1.40M | -1.29M |
| Capital Expenditure | -1.73M | -1.87M | -2.02M | -2.59M | -3.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.08M | 1.17M | 255.00K | 127.50K | 0.00 |
| Cash from Investing | 351.20K | -707.50K | -1.77M | -2.47M | -3.17M |
| Total Debt Issued | 997.00K | 1.03M | 1.06M | 532.30K | -- |
| 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 | 997.00K | 1.03M | 1.06M | 532.30K | -- |
| Foreign Exchange rate Adjustments | -204.20K | -137.00K | -69.80K | -31.40K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.40K | -1.19M | -2.28M | -3.37M | -4.45M |