Lion Energy Limited
LIOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$2,064 | -$1,396 | -$690 |
| Dep. & Amort. | $0 | $0 | $258 | $93 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $158 | $0 |
| Change in WC | $835 | -$700 | $380 | -$62 |
| Other Non-Cash | -$2,088 | $821 | -$309 | -$59 |
| Operating Cash Flow | -$1,252 | -$1,892 | -$908 | -$717 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,614 | -$4,648 | -$1,674 | -$357 |
| Net Acquisitions | $2,078 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$113 | -$125 | $0 | $300 |
| Investing Cash Flow | $351 | -$4,773 | -$1,674 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $997 | $0 | $0 | $3,598 |
| Stock Issued | $0 | $0 | $90 | $5,486 |
| Stock Repurch. | $0 | $0 | $0 | -$330 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $40 | $2,909 |
| Financing Cash Flow | $997 | $0 | $130 | $11,665 |
| Forex Effect | $2,062 | $134 | $112 | $195 |
| Net Chg. in Cash | $2,157 | -$6,582 | -$2,340 | $11,086 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$204 | $9,566 | $11,943 | $857 |
| End Cash | $1,953 | $3,021 | $9,603 | $11,943 |
| Free Cash Flow | -$2,979 | -$6,540 | -$2,582 | -$1,074 |