Lion Corporation
LIOPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75,732 | $5,583,000 | $4,026,000 | $8,533,000 |
| Dep. & Amort. | $34,821 | $5,004,000 | $5,054,000 | $5,524,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24,694 | -$3,821,000 | $1,818,000 | -$4,739,000 |
| Other Non-Cash | -$28,527 | -$6,682,635 | -$21,064,000 | $18,641,000 |
| Operating Cash Flow | $57,332 | $12,014,000 | -$10,166,000 | $27,959,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,307 | -$8,291,000 | -$4,439,000 | -$3,308,000 |
| Net Acquisitions | -$121,166 | $0 | $0 | -$102,000 |
| Inv. Purchases | -$12,378 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$379 | $8,222,935 | -$814,000 | $2,101,000 |
| Investing Cash Flow | -$153,229 | -$68,065 | -$5,253,000 | -$1,309,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$548 | $562 | -$654,000 | $2,001,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,000 | $0 | -$1,000 |
| Dividends Paid | -$28,155 | $17,000 | -$3,880,000 | $9,000 |
| Other Fin. Act. | -$4,833 | -$29,635 | -$1,000 | -$2,736,000 |
| Financing Cash Flow | -$33,536 | -$13,073 | -$4,535,000 | -$727,000 |
| Forex Effect | -$8,422 | $19,465 | -$1,453,000 | $1,357,000 |
| Net Chg. in Cash | -$137,856 | $21,692 | $80,831,000 | -$74,960,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $560,512 | $538,819 | $0 | $74,960,000 |
| End Cash | $422,655 | $560,512 | $80,831,000 | $0 |
| Free Cash Flow | $39,181 | $3,723,000 | -$14,605,000 | $24,651,000 |