LIEN Cash Flow Statement (2022-2025) | LIEN

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.22M0.22M0.55M1.37M1.90M1.62M4.43M-0.08M1.53M0.01M7.99M7.50M7.36M9.15M8.87M
Change in Interest Receivables (Quarter) 0.01M0.07M0.25M2.52M0.01M-1.35M-0.08M-0.04M-0.00M1.95M-0.52M-0.58M1.17M-0.48M
Cash from Operations (Quarter) -0.51M-24.66M-24.22M-47.41M-2.58M55.39M2.10M2.48M-2.29M-7.33M-7.26M1.95M-1.39M-13.77M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.15M0.17M0.18M0.20M
Depreciation & Amortization (CF) (Quarter) -0.01M-0.05M0.14M-0.14M-0.65M-0.14M-0.21M-0.15M-0.60M-0.52M-0.69M-0.89M-0.60M
Change in Working Capital
Change in Account Payables (Quarter) -0.38M-0.38M0.00M0.01M-0.02M-0.03M0.00M0.01M0.89M0.02M-0.20M0.26M0.33M
Financing Activities
Other financing activities (Quarter) 756.00-756.000.14M-0.14M0.76M0.27M0.06M0.06M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 6.00M40.50M
Change in Capital Stock
Shares Issued (Quarter) 85.28M85.27M85.27M
Dividend Payments
Dividends Paid - Common (Quarter) 1.43M1.55M1.55M1.55M1.55M7.76M7.76M7.76M7.76M
Misc.
Cash from Financing Activities (Quarter) 85.28M85.27M85.27M-8.26M-1.55M-1.64M-1.61M1.15M-1.75M-3.04M-1.97M6.24M
Change in Cash (Quarter) 84.77M60.61M61.05M-47.41M-2.58M47.13M0.55M0.84M-3.89M-6.18M-9.01M-1.09M-3.37M-7.53M
Free Cash Flow (Quarter) -0.51M-24.66M-24.22M-47.41M-2.58M55.39M2.10M2.48M-2.29M-7.33M-7.26M1.95M-1.39M-13.77M
Net Cash Flow (Quarter) 84.77M60.61M61.05M-47.41M-2.58M47.13M0.55M0.84M-3.89M-6.18M-9.01M-1.09M-3.37M-7.53M