Lion Energy Limited
LIOEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,358 | -$312 | -$992 | -$531 |
| Dep. & Amort. | $0 | $16 | $36 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $47 | $0 | $78 | $153 |
| Change in WC | $0 | $835 | $0 | -$450 |
| Other Non-Cash | $337 | -$1,743 | $188 | -$771 |
| Operating Cash Flow | -$974 | -$1,205 | -$681 | -$1,549 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$343 | -$716 | -$1,871 | -$1,135 |
| Net Acquisitions | $0 | $3,144 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $303 | $0 | -$25 | $374 |
| Investing Cash Flow | -$39 | $2,428 | -$1,896 | -$760 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$89 | $1,508 | $0 | $0 |
| Stock Issued | $0 | -$1,618 | $1,618 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$89 | -$109 | $1,618 | $0 |
| Forex Effect | $116 | $64 | -$76 | $50 |
| Net Chg. in Cash | $2,172 | $1,177 | -$1,044 | -$2,386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,977 | $3,021 | $5,408 |
| End Cash | $2,172 | $3,154 | $1,979 | $3,021 |
| Free Cash Flow | -$1,317 | -$1,850 | -$2,552 | -$2,684 |