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 | -295.60% | -141.90% | -7.81% | 17.77% | 35.82% |
| Total Depreciation and Amortization | -- | -46.38% | 20.54% | -84.11% | -91.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,074.70% | 803.13% | -249.46% | -973.98% | -320.11% |
| Change in Net Operating Assets | 305.28% | 136.32% | 47.76% | 47.76% | 47.76% |
| Cash from Operations | 39.29% | 19.56% | 0.60% | -1.16% | -3.66% |
| Capital Expenditure | 65.12% | 62.69% | 59.88% | 48.90% | 41.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.73% | 18.29% | 846.55% | 1,716.86% | -- |
| Cash from Investing | -115.42% | 211.64% | 190.77% | 140.18% | 112.00% |
| Total Debt Issued | -- | -100.12% | -100.25% | -0.49% | -- |
| 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 | -110.82% | -108.18% | -105.54% | -5.53% | -- |
| Foreign Exchange rate Adjustments | 1,398.46% | 1,375.00% | 1,294.57% | 4,763.64% | -192.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,016.38% | 64.09% | 106.89% | 103.86% | 102.21% |