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 | -1.07M | -963.60K | -867.70K | -945.30K | -1.02M |
| Total Depreciation and Amortization | 21.20K | 21.20K | 21.20K | 27.40K | 33.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.30K | -231.60K | -248.60K | -152.30K | -56.00K |
| Change in Net Operating Assets | -157.00K | -157.00K | -157.00K | -310.70K | -464.40K |
| Cash from Operations | -1.42M | -1.33M | -1.25M | -1.38M | -1.51M |
| Capital Expenditure | -696.10K | -1.21M | -1.73M | -1.87M | -2.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.27M | 2.17M | 2.08M | 1.17M | 255.00K |
| Cash from Investing | 1.57M | 962.50K | 351.70K | -707.00K | -1.77M |
| Total Debt Issued | -67.60K | 740.70K | 1.55M | 1.58M | 1.62M |
| Total Debt Repaid | -88.80K | -44.40K | -- | -- | -- |
| 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 | -124.00K | 437.10K | 996.50K | 1.03M | 1.06M |
| Foreign Exchange rate Adjustments | -27.20K | -85.80K | -143.60K | -76.40K | -9.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.20K | -17.20K | -47.50K | -1.13M | -2.22M |