Cash Flow from Operating Activities: A company's cash flows from operations.
Lion Corp. (LIOPF) had Cash Flow from Operating Activities of $70.24M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.50B |
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$842.30M |
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$1.77B |
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$3.27B |
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$787.64M |
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-- |
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$241.45M |
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$1.03B |
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$2.24B |
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$1.91B |
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$2.24B |
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276.65M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$70.24M |
$-256.86M |
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$-77.08M |
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$695.23M |
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$425.16M |
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$-270.07M |
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$-63.17M |
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| Fundamental Metrics & Ratios | |
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