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 $-148.09M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.59B |
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$853.01M |
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$1.64B |
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$3.23B |
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$796.31M |
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$249.20M |
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$1.05B |
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$2.19B |
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$2.05B |
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$2.19B |
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276.65M |
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| Cash Flow Statement Financials | |
$12.75M |
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$-104.24M |
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$-43.98M |
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$705.46M |
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$557.36M |
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Increase/Decrease in Cash |
$-148.09M |
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$-35.36M |
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| Fundamental Metrics & Ratios | |
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