Increase/Decrease in Cash: The total change in cash for the company over the given period.
Lion Corp. (LIOPF) had Increase/Decrease in Cash of $-70.79M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.45B |
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$850.55M |
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$1.64B |
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$3.09B |
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$816.00M |
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$257.94M |
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$1.07B |
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$2.01B |
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$1.87B |
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$2.01B |
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276.39M |
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| Cash Flow Statement Financials | |
$105.20M |
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$-42.55M |
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$-137.20M |
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$573.02M |
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$502.23M |
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Increase/Decrease in Cash |
$-70.79M |
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$-57.16M |
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| Fundamental Metrics & Ratios | |
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