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Lion Energy Limited (LIOEF)
:LIOEF
US Market

Lion Energy Limited (LIOEF) Cash flow

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Lion Energy Limited Cash Flow

LIOEF's free cash flow for Q2 2025 was AU$-1.29M. For the 2025 fiscal year, LIOEF's free cash flow was decreased by AU$3.56M and operating cash flow was AU$-974.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.25MAU$ -1.89MAU$ -908.32KAU$ -717.34KAU$ -549.97K
Investing Cash Flow
AU$ 351.13KAU$ -4.77MAU$ -1.67MAU$ -56.80KAU$ -893.01K
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$ 858.13K
Free Cash Flow
AU$ -2.98MAU$ -6.54MAU$ -2.58MAU$ -1.07MAU$ -1.88M
Currency in AUD

Lion Energy Limited Cash Flow