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Lion Energy Limited (LIO) Cash flow

Lion Energy Limited Cash Flow

AU:LIO's free cash flow for Q2 2026 was $-330.19K. For the 2026 fiscal year, AU:LIO's free cash flow was decreased by $-5.02K and operating cash flow was $-325.17K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -847.73K$ -1.25M$ -1.32M$ -620.74K$ -519.95K
$ -60.54K$ 351.13K$ -3.25M$ -1.14M$ -41.17K
$ -118.88K$ 997.04K$ 0.00$ 88.80K$ 8.45M
$ 1.17M$ 1.95M$ 2.06M$ 6.56M$ 8.66M
$ -1.16M$ -2.98M$ -4.45M$ -1.76M$ -778.40K

Currency in USD

Lion Energy Limited Cash Flow

-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing