tiprankstipranks
Trending News
More News >
Lion Energy Limited (LIOEF)
OTHER OTC:LIOEF
US Market

Lion Energy Limited (LIOEF) Cash flow

Compare
4 Followers

Lion Energy Limited Cash Flow

LIOEF's free cash flow for Q4 2024 was AU$-1.85M. For the 2024 fiscal year, LIOEF's free cash flow was decreased by AU$1.48M and operating cash flow was AU$-1.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 0.00AU$ -1.94MAU$ -908.32KAU$ -717.34K-
Investing Cash Flow
AU$ 351.13KAU$ -4.65MAU$ -1.67MAU$ -56.80K-
Financing Cash Flow
AU$ 997.04KAU$ 0.00AU$ 129.94KAU$ 11.66MAU$ 0.00
End Cash Position
AU$ 1.95MAU$ 3.02MAU$ 9.60MAU$ 11.94MAU$ 1.12M
Free Cash Flow
AU$ -2.98MAU$ -4.46MAU$ -2.58MAU$ -1.07M-
Currency in AUD

Lion Energy Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis