Also trades as: LIO.AX (ASX) · $vol 0M
LIOEF OTC
Lion Energy Limited
1W: +0.0%
1M: +0.0%
3M: -74.0%
YTD: -74.0%
1Y: -74.0%
3Y: -96.8%
5Y: +30.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+33.8% ▲
Capital Expenditures
$2M
+62.8% ▲
5Y CAGR: +28.0%
Free Cash Flow
-$3M
+54.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+132.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$690K | -$1M | -$2M | $0 |
| Depreciation & Amort. | $146K | $93K | $258K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $158K | $0 | $0 |
| Change in Working Capital | -$33K | -$62K | $380K | -$700K | $835K |
| Other Non-Cash Items | $750K | -$59K | -$309K | $821K | -$2M |
| Operating Cash Flow | -$550K | -$717K | -$908K | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$357K | -$2M | -$5M | -$2M |
| Acquisitions (Net) | $318 | $0 | $0 | $0 | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $300K | $0 | -$125K | -$113K |
| Investing Cash Flow | -$1M | -$57K | -$2M | -$5M | $351K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $4M | $0 | $0 | $997K |
| Stock Repurchased | $0 | -$330K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $3M | $40K | $0 | $0 |
| Financing Cash Flow | $0 | $12M | $130K | $0 | $997K |
| Net Change in Cash | -$2M | $11M | -$2M | -$7M | $2M |
| Cash End of Period | $1M | $12M | $10M | $3M | $2M |
| Free Cash Flow | -$2M | -$1M | -$3M | -$7M | -$3M |