Lion Corporation
LIOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $15 | $31 | $34 |
| Dep. & Amort. | $21 | $20 | $18 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$5 | $0 | -$7 |
| Other Non-Cash | -$7 | -$0 | -$7 | -$22 |
| Operating Cash Flow | $44 | $30 | $42 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$23 | -$23 | -$43 |
| Net Acquisitions | -$0 | -$6 | -$0 | $3 |
| Inv. Purchases | -$4 | -$4 | -$2 | -$1 |
| Inv. Sales/Matur. | $1 | $1 | $1 | $7 |
| Other Inv. Act. | $14 | -$2 | $5 | -$0 |
| Investing Cash Flow | -$8 | -$35 | -$20 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$0 | -$10 | $0 |
| Dividends Paid | -$7 | -$7 | -$7 | -$7 |
| Other Fin. Act. | -$4 | -$3 | -$3 | -$3 |
| Financing Cash Flow | -$21 | -$12 | -$20 | -$10 |
| Forex Effect | $2 | $1 | $1 | $1 |
| Net Chg. in Cash | $17 | -$16 | $4 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $101 | $97 | $122 |
| End Cash | $102 | $86 | $101 | $97 |
| Free Cash Flow | $25 | $5 | $19 | -$24 |