Lion Corporation
LIOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,249 | $14,625 | $31,292 | $34,089 |
| Dep. & Amort. | $21,162 | $20,201 | $17,665 | $14,252 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,789 | -$4,541 | $127 | -$7,208 |
| Other Non-Cash | -$6,962 | -$217 | -$7,122 | -$21,837 |
| Operating Cash Flow | $43,660 | $30,068 | $41,962 | $19,296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,062 | -$23,317 | -$23,145 | -$42,921 |
| Net Acquisitions | -$102 | -$6,082 | -$61 | $3,077 |
| Inv. Purchases | -$4,152 | -$4,477 | -$1,643 | -$901 |
| Inv. Sales/Matur. | $1,075 | $854 | $677 | $6,860 |
| Other Inv. Act. | $13,582 | -$1,768 | $4,637 | -$292 |
| Investing Cash Flow | -$7,659 | -$34,790 | -$19,535 | -$34,177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$149 | -$1,440 | -$274 | -$259 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,002 | -$1 | -$10,001 | $0 |
| Dividends Paid | -$7,289 | -$7,385 | -$6,895 | -$6,974 |
| Other Fin. Act. | -$3,765 | -$2,936 | -$2,651 | -$2,992 |
| Financing Cash Flow | -$21,205 | -$11,762 | -$19,821 | -$10,225 |
| Forex Effect | $1,918 | $931 | $1,222 | $822 |
| Net Chg. in Cash | $16,714 | -$15,552 | $3,828 | -$24,284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85,526 | $101,078 | $97,250 | $121,534 |
| End Cash | $102,240 | $85,526 | $101,078 | $97,250 |
| Free Cash Flow | $24,660 | $5,082 | $18,817 | -$23,625 |