OTC Markets OTCPK - Delayed Quote USD

Lion Energy Limited (LIOEF)

0.0050
0.0000
(0.00%)
At close: May 23 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-1,252.3450
-1,252.3450
-1,289.5560
-629.6790
-538.4160
Investing Cash Flow
351.1310
351.1310
-3,168.2370
-1,160.4640
-42.6370
Financing Cash Flow
997.0400
997.0400
--
90.0810
8,755.1730
End Cash Position
1,952.9930
1,952.9930
2,061.5470
6,512.3640
8,683.3780
Income Tax Paid Supplemental Data
--
--
--
190.3660
59.7760
Capital Expenditure
-1,727.0770
-1,727.0770
-3,168.2370
-1,160.4640
-267.6370
Issuance of Capital Stock
4,852.5870
--
--
90.0810
5,486.4280
Issuance of Debt
997.0400
997.0400
--
--
3,598.4820
Repurchase of Capital Stock
--
--
--
--
-329.7370
Free Cash Flow
-2,979.4220
-2,979.4220
-4,457.7930
-1,790.1430
-806.0530
12/31/2021 - 4/4/1997

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