Lion Corporation
LIOPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76 | $5,583 | $4,026 | $8,533 |
| Dep. & Amort. | $35 | $5,004 | $5,054 | $5,524 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25 | -$3,821 | $1,818 | -$4,739 |
| Other Non-Cash | -$29 | -$6,683 | -$21,064 | $18,641 |
| Operating Cash Flow | $57 | $12,014 | -$10,166 | $27,959 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$8,291 | -$4,439 | -$3,308 |
| Net Acquisitions | -$121 | $0 | $0 | -$102 |
| Inv. Purchases | -$12 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $8,223 | -$814 | $2,101 |
| Investing Cash Flow | -$153 | -$68 | -$5,253 | -$1,309 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $1 | -$654 | $2,001 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | -$1 |
| Dividends Paid | -$28 | $17 | -$3,880 | $9 |
| Other Fin. Act. | -$5 | -$30 | -$1 | -$2,736 |
| Financing Cash Flow | -$34 | -$13 | -$4,535 | -$727 |
| Forex Effect | -$8 | $19 | -$1,453 | $1,357 |
| Net Chg. in Cash | -$138 | $22 | $80,831 | -$74,960 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $561 | $539 | $0 | $74,960 |
| End Cash | $423 | $561 | $80,831 | $0 |
| Free Cash Flow | $39 | $3,723 | -$14,605 | $24,651 |