Lion Corporation
LIOPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,583 | $4,026 | $8,533 | $2,733 |
| Dep. & Amort. | $5,004 | $5,054 | $5,524 | $5,303 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,821 | $1,818 | -$4,739 | $11,994 |
| Other Non-Cash | $5,248 | -$21,064 | $18,641 | -$13,329 |
| Operating Cash Flow | $12,014 | -$10,166 | $27,959 | $6,701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,291 | -$4,439 | -$3,308 | -$6,566 |
| Net Acquisitions | $0 | $0 | -$102 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,563 | -$814 | $2,101 | $5,243 |
| Investing Cash Flow | -$9,854 | -$5,253 | -$1,309 | -$1,323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$654 | $2,001 | -$1,998 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$1 | -$1 |
| Dividends Paid | $17 | -$3,880 | $9 | -$3,603 |
| Other Fin. Act. | -$1,855 | -$1 | -$2,736 | $1,520 |
| Financing Cash Flow | -$1,839 | -$4,535 | -$727 | -$4,082 |
| Forex Effect | -$376 | -$1,453 | $1,357 | -$1,305 |
| Net Chg. in Cash | -$80,831 | $80,831 | -$74,960 | $74,960 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,831 | $0 | $74,960 | $74,969 |
| End Cash | $0 | $80,831 | $0 | $74,960 |
| Free Cash Flow | $3,723 | -$14,605 | $24,651 | $135 |