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 | 38.29% | 44.16% | 48.32% | 48.30% | 48.29% |
| Total Depreciation and Amortization | -90.55% | -90.55% | -90.55% | -31.89% | 170.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -358.44% | -148.17% | -112.75% | -98.88% | -93.62% |
| Change in Net Operating Assets | 66.19% | -209.77% | -276.04% | -276.04% | -276.04% |
| Cash from Operations | 2.88% | -55.80% | -212.37% | -151.49% | -104.76% |
| Capital Expenditure | 45.49% | 42.74% | 40.15% | -14.36% | -173.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,014.98% | 200.00% | 200.00% | -- |
| Cash from Investing | 111.09% | 79.19% | 51.37% | -2.96% | -173.03% |
| 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 | -- | 1,030,700.00% | 532,200.00% | 1,080.27% | -- |
| Foreign Exchange rate Adjustments | -3,017.14% | -42.86% | 64.89% | 90.62% | 101.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.56% | 72.73% | 47.12% | -3.81% | -105.01% |