Lion Energy Limited ( (AU:LIO) ) has shared an update.
Lion Energy Limited’s quarterly cash flow report for the period ending March 31, 2025, reveals a net cash outflow from operating activities amounting to AUD 168,000, primarily due to production, staff, and administrative costs. The company also reported a net cash outflow from investing activities of AUD 38,000, with significant expenditures on property, plant, and equipment, as well as exploration and evaluation. The overall financial performance indicates a decrease in cash reserves, with a net cash outflow of AUD 44,000 from financing activities, highlighting the company’s ongoing investment in its exploration projects.
More about Lion Energy Limited
Lion Energy Limited operates in the mining exploration sector, focusing on oil and gas exploration. The company is engaged in the exploration and evaluation of potential oil and gas resources.
Technical Sentiment Signal: Buy
Current Market Cap: $3.17M
For an in-depth examination of LIO stock, go to TipRanks’ Stock Analysis page.