Lion Corporation
LIOPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,583,000 | $4,026,000 | $8,533,000 | $2,733,000 |
| Dep. & Amort. | $5,004,000 | $5,054,000 | $5,524,000 | $5,303,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,821,000 | $1,818,000 | -$4,739,000 | $11,994,000 |
| Other Non-Cash | $5,248,000 | -$21,064,000 | $18,641,000 | -$13,329,000 |
| Operating Cash Flow | $12,014,000 | -$10,166,000 | $27,959,000 | $6,701,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,291,000 | -$4,439,000 | -$3,308,000 | -$6,566,000 |
| Net Acquisitions | $0 | $0 | -$102,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,563,000 | -$814,000 | $2,101,000 | $5,243,000 |
| Investing Cash Flow | -$9,854,000 | -$5,253,000 | -$1,309,000 | -$1,323,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$654,000 | $2,001,000 | -$1,998,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | $0 | -$1,000 | -$1,000 |
| Dividends Paid | $17,000 | -$3,880,000 | $9,000 | -$3,603,000 |
| Other Fin. Act. | -$1,855,000 | -$1,000 | -$2,736,000 | $1,520,000 |
| Financing Cash Flow | -$1,839,000 | -$4,535,000 | -$727,000 | -$4,082,000 |
| Forex Effect | -$376,000 | -$1,453,000 | $1,357,000 | -$1,305,000 |
| Net Chg. in Cash | -$80,831,000 | $80,831,000 | -$74,960,000 | $74,960,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,831,000 | $0 | $74,960,000 | $74,969,000 |
| End Cash | $0 | $80,831,000 | $0 | $74,960,000 |
| Free Cash Flow | $3,723,000 | -$14,605,000 | $24,651,000 | $135,000 |