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 | -4.39% | 20.65% | 38.31% | 44.17% | 48.34% |
| Total Depreciation and Amortization | -36.90% | -91.68% | -95.55% | -94.94% | -94.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -279.11% | -1,041.46% | -335.86% | -141.66% | -108.95% |
| Change in Net Operating Assets | 66.19% | 66.19% | 66.19% | -209.77% | -276.04% |
| Cash from Operations | 6.21% | 4.89% | 2.91% | -55.77% | -212.31% |
| Capital Expenditure | 65.55% | 53.32% | 45.51% | 42.75% | 40.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 790.43% | 1,604.63% | -- | 1,014.98% | 200.00% |
| Cash from Investing | 189.17% | 139.03% | 111.10% | 79.21% | 51.39% |
| Total Debt Issued | -104.18% | -8.36% | -- | -- | -- |
| 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 | -111.65% | -17.76% | -- | 1,030,200.00% | 531,950.00% |
| Foreign Exchange rate Adjustments | -195.65% | -7,700.00% | -2,151.43% | 20.33% | 95.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.32% | 99.48% | 98.93% | 74.12% | 48.53% |