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Lion Energy Limited (AU:LIO)
ASX:LIO
LIO
Lion Energy Limited
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Holding AU:LIO?
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Lion Energy Limited (LIO) Cash flow

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Lion Energy Limited Cash Flow

AU:LIO's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:LIO's free cash flow was decreased by $-984.09K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
----
Investing Cash Flow
-$ -1.16M$ -42.64K$ -614.78K
Financing Cash Flow
-$ 90.08K$ 8.76M-
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 6.51M$ 8.68M$ 661.62K
Income Tax Paid Supplemental Data
-$ 190.37K$ 59.78K$ 61.73K
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 90.08K$ 5.49M-
Issuance Of Debt
--$ 3.60M-
Repayment Of Debt
----
Free Cash Flow
-$ -1.79M$ -806.05K$ -993.57K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Lion Energy Limited Cash Flow

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