Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Lion Corp. (LIOPF) had Cash Flow from Financial Activities of $-43.98M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.59B |
|
$853.01M |
|
$1.64B |
|
$3.23B |
|
$796.31M |
|
-- |
|
$249.20M |
|
$1.05B |
|
$2.19B |
|
$2.05B |
|
$2.19B |
|
276.65M |
|
| Cash Flow Statement Financials | |
$12.75M |
|
$-104.24M |
|
|
Cash Flow from Financial Activities |
$-43.98M |
$705.46M |
|
$557.36M |
|
$-148.09M |
|
-- |
|
$-35.36M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|