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Lion Energy Limited (LIOEF)
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LIOEF
Lion Energy Limited
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Lion Energy Limited (LIOEF) Cash flow

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Lion Energy Limited Cash Flow

LIOEF's free cash flow for Q2 2026 was $-330.19K. For the 2026 fiscal year, LIOEF's free cash flow was decreased by $1.81M and operating cash flow was $-325.17K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -847.73K$ -1.25M$ -1.29M$ -620.74K$ -519.95K
Investing Cash Flow
$ -60.54K$ 351.13K$ -3.25M$ -1.14M$ -41.17K
Financing Cash Flow
$ -118.88K$ 997.04K$ 0.00$ 88.80K$ 8.45M
End Cash Position
$ 1.17M$ 1.95M$ 2.06M$ 6.56M$ 8.66M
Free Cash Flow
$ -1.16M$ -2.98M$ -4.45M$ -1.76M$ -778.40K
Currency in USD

Lion Energy Limited Cash Flow