Lion Energy Limited (ASX:LIO)

Lion Energy Limited's quarterly cash flow report for the period ending 31 March 2026 outlines several key financial activities. The report indicates a net cash outflow from operating activities amounting to AUD 403,000, primarily due to payments for production, staff costs, and administration. The company's investment activities also saw a cash outflow of AUD 194,000, mainly for exploration and evaluation. Additionally, there was a minor cash outflow in financing activities of AUD 18,000 related to lease payments. By the end of the quarter, Lion Energy's cash and cash equivalents decreased to AUD 1,122,000 from an initial AUD 1,752,000. The company estimates having enough funding for approximately 1.88 quarters and plans to continue its operations partly through the expected sale of a 2.5% interest in the Seram (Non-Bula) PSC, which is anticipated to generate around USD 1.2 million, subject to government approvals.