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 | -3.57M | -2.33M | -1.10M | -998.60K | -902.70K |
| Total Depreciation and Amortization | -- | 20.00K | 40.50K | 40.50K | 40.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.26M | 1.03M | -195.70K | -215.00K | -232.00K |
| Change in Net Operating Assets | 498.00K | 129.00K | -242.60K | -242.60K | -242.60K |
| Cash from Operations | -811.60K | -1.15M | -1.50M | -1.42M | -1.34M |
| Capital Expenditure | -642.20K | -722.00K | -810.80K | -1.33M | -1.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 583.60K | 1.48M | 2.41M | 2.32M | 2.22M |
| Cash from Investing | -58.60K | 760.80K | 1.60M | 990.90K | 380.10K |
| Total Debt Issued | -- | -2.00K | -4.00K | 804.30K | 1.61M |
| Total Debt Repaid | -178.00K | -133.40K | -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 | -114.90K | -86.90K | -59.00K | 502.10K | 1.06M |
| Foreign Exchange rate Adjustments | 84.40K | 96.90K | 109.90K | 51.30K | -6.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.80K | -379.10K | 153.00K | 128.60K | 98.30K |