English

LIONS PETROLEUM, INC

EDGAR

Quarterly report (10-Q) · filed 2008-02-20

44 filing records in this dataset, filed from 2000-08-18 to 2008-02-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-20.6 thousand USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -20620 USD Source

Free cash flow

-20.6 thousand USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -20620 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 3.44 thousand USD 2007-12-31 Source
Exact value

3435 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Revenue: 3161 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 5957 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 0 USD · 2003-10-01 – 2004-09-30 Source
Revenue: 9118 USD · 2003-10-01 – 2004-06-30 Source
Revenue: 0 USD · 2004-10-01 – 2004-12-31 Source

Net income

-547 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Net income: -562081 USD · 2006-10-01 – 2007-03-31 Source
Net income: -404532 USD · 2006-10-01 – 2006-12-31 Source
Net income: -684035 USD · 2006-10-01 – 2007-06-30 Source
Net income: -562081 USD · 2006-10-01 – 2007-03-31 Source
Net income: -831963 USD · 2006-10-01 – 2007-09-30 Source
Net income: -684035 USD · 2006-10-01 – 2007-06-30 Source
Net income: -119137 USD · 2007-10-01 – 2007-12-31 Source

Operating cash flow

-433 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -86032 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: -356424 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: -86032 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: -354389 USD · 2006-10-01 – 2007-06-30 Source
Operating cash flow: -356424 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: -432533 USD · 2006-10-01 – 2007-09-30 Source
Operating cash flow: -354389 USD · 2006-10-01 – 2007-06-30 Source

Capital expenditure

0 USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-06-30 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-09-30 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-06-30 Source

Free cash flow

-433 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -86032 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: -356424 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: -86032 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: -354389 USD · 2006-10-01 – 2007-06-30 Source
Operating cash flow: -356424 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: -432533 USD · 2006-10-01 – 2007-09-30 Source
Operating cash flow: -354389 USD · 2006-10-01 – 2007-06-30 Source
Capital expenditure: 0 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-06-30 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-09-30 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-02-20.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2004-09-30
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2007-12-31
Operating cash flow: 9 of 11 periods available· newest 2007-12-31
Capital expenditure: 9 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 10 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 9 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 285,395

Prior period

−USD 404,532

2006-01-01 – 2006-12-31
Current period

−USD 119,137

2007-01-01 – 2007-12-31

Exact inputs and evidence

-119137 − -404532 = 285395 USD

-404532 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-119137 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIONS PETROLEUM, INC · 2007-12-31 LIONS PETROLEUM, INC (edgar:1048407) Year-over-year change in Net income: 285395 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -119137 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001023175-08-000020.txt#2525 Input fundies:NetIncome: -404532 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001023175-08-000020.txt#2525
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 66,727

Prior period

−USD 86,032

2006-01-01 – 2006-12-31
Current period

−USD 19,305

2007-01-01 – 2007-12-31

Exact inputs and evidence

-19305 − -86032 = 66727 USD

-86032 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-19305 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIONS PETROLEUM, INC · 2007-12-31 LIONS PETROLEUM, INC (edgar:1048407) Year-over-year change in Operating cash flow: 66727 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -19305 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001023175-08-000020.txt#2845 Input fundies:OperatingCashFlow: -86032 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001023175-08-000020.txt#2845
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2006-01-01 – 2006-12-31
Current period

USD 0

2007-01-01 – 2007-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
0 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LIONS PETROLEUM, INC · 2007-12-31 LIONS PETROLEUM, INC (edgar:1048407) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001023175-08-000020.txt#2904 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001023175-08-000020.txt#2904
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2003-10-01 – 2004-09-30

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-10-01 – 2000-09-30	226221	Unavailable	Unavailable	Unavailable	-2527270	-884899 Derived	Source 1999-10-01 – 2000-09-30: 226221 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -2527270 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -818903 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 65996 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	140951	Unavailable	Unavailable	Unavailable	-3249713	-1189469 Derived	Source 2000-10-01 – 2001-09-30: 140951 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -3249713 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -1104932 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 84537 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	50000	Unavailable	Unavailable	Unavailable	-2063922	-832822 Derived	Source 2001-10-01 – 2002-09-30: 50000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -2063922 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -788536 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 44286 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	0	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2002-10-01 – 2003-09-30: 0 USD Inspect Revenue Open source
2004 2003-10-01 – 2004-09-30	0	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2003-10-01 – 2004-09-30: 0 USD Inspect Revenue Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Revenue	44736	Revenue: 44736 Open source
20002000-09-30	Revenue	226221	Revenue: 226221 Open source
20012001-09-30	Revenue	140951	Revenue: 140951 Open source
20022002-09-30	Revenue	50000	Revenue: 50000 Open source
20032003-09-30	Revenue	0	Revenue: 0 Open source
20042004-09-30	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Year over year	No prior comparable period	Revenue: 44736 Open source
20002000-09-30	Year over year	405.7%	Revenue: 226221 Open source Revenue: 44736 Open source
20012001-09-30	Year over year	-37.7%	Revenue: 140951 Open source Revenue: 226221 Open source
20022002-09-30	Year over year	-64.5%	Revenue: 50000 Open source Revenue: 140951 Open source
20032003-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 50000 Open source
20042004-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -4,127.8% 2002

Free cash flow margin -1,665.6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-09-30	Operating margin	Not reported	Revenue: 44736 Open source
2000-09-30	Operating margin	Not reported	Revenue: 226221 Open source
2001-09-30	Operating margin	Not reported	Revenue: 140951 Open source
2002-09-30	Operating margin	Not reported	Revenue: 50000 Open source
2003-09-30	Operating margin	Not reported	Revenue: 0 Open source
2004-09-30	Operating margin	Not reported	Revenue: 0 Open source
19991999-09-30	Net margin	-7,920.2%	Net Income: -3543192 Open source Revenue: 44736 Open source
20002000-09-30	Net margin	-1,117.2%	Net Income: -2527270 Open source Revenue: 226221 Open source
20012001-09-30	Net margin	-2,305.6%	Net Income: -3249713 Open source Revenue: 140951 Open source
20022002-09-30	Net margin	-4,127.8%	Net Income: -2063922 Open source Revenue: 50000 Open source
2003-09-30	Net margin	Not reported	Revenue: 0 Open source
2004-09-30	Net margin	Not reported	Revenue: 0 Open source
19991999-09-30	Free cash flow margin	-818.5%	Revenue: 44736 Open source Operating Cash Flow: -358788 Open source Capital Expenditure: 7376 Open source
20002000-09-30	Free cash flow margin	-391.2%	Revenue: 226221 Open source Operating Cash Flow: -818903 Open source Capital Expenditure: 65996 Open source
20012001-09-30	Free cash flow margin	-843.9%	Revenue: 140951 Open source Operating Cash Flow: -1104932 Open source Capital Expenditure: 84537 Open source
20022002-09-30	Free cash flow margin	-1,665.6%	Revenue: 50000 Open source Operating Cash Flow: -788536 Open source Capital Expenditure: 44286 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -788.5K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Operating cash flow	-358788	Operating Cash Flow: -358788 Open source
20002000-09-30	Operating cash flow	-818903	Operating Cash Flow: -818903 Open source
20012001-09-30	Operating cash flow	-1104932	Operating Cash Flow: -1104932 Open source
20022002-09-30	Operating cash flow	-788536	Operating Cash Flow: -788536 Open source
20032003-09-30	Operating cash flow	Not reported	No source recorded
20042004-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -832.8K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Free cash flow	-366164	Operating Cash Flow: -358788 Open source Capital Expenditure: 7376 Open source
20002000-09-30	Free cash flow	-884899	Operating Cash Flow: -818903 Open source Capital Expenditure: 65996 Open source
20012001-09-30	Free cash flow	-1189469	Operating Cash Flow: -1104932 Open source Capital Expenditure: 84537 Open source
20022002-09-30	Free cash flow	-832822	Operating Cash Flow: -788536 Open source Capital Expenditure: 44286 Open source
20032003-09-30	Free cash flow	Unavailable	No source recorded
20042004-09-30	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,090,747.7% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-09-30	Liabilities / assets	Not reported	Total Assets: 922210 Open source
20002000-09-30	Liabilities / assets	69.2%	Total Liabilities: 1081383 Open source Total Assets: 1562584 Open source
20012001-09-30	Liabilities / assets	91.8%	Total Liabilities: 1263633 Open source Total Assets: 1377163 Open source
20022002-09-30	Liabilities / assets	1,136.5%	Total Liabilities: 1898036 Open source Total Assets: 167009 Open source
20032003-09-30	Liabilities / assets	2,769.2%	Total Liabilities: 2992112 Open source Total Assets: 108051 Open source
20042004-09-30	Liabilities / assets	1,090,747.7%	Total Liabilities: 479929 Open source Total Assets: 44 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Current assets / current liabilities	0.24×	Current Assets: 155012 Open source Current Liabilities: 645621 Open source
20002000-09-30	Current assets / current liabilities	0.8×	Current Assets: 830258 Open source Current Liabilities: 1034007 Open source
20012001-09-30	Current assets / current liabilities	0.69×	Current Assets: 680381 Open source Current Liabilities: 990163 Open source
20022002-09-30	Current assets / current liabilities	0.04×	Current Assets: 55765 Open source Current Liabilities: 1585989 Open source
20032003-09-30	Current assets / current liabilities	0.01×	Current Assets: 30956 Open source Current Liabilities: 2625635 Open source
20042004-09-30	Current assets / current liabilities	Not reported	Current Assets: 44 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-10-01 – 1999-09-30	−USD 3.54 million Exact value Exact value: -3543192 USD 1998-10-01 – 1999-09-30: -3543192 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIONS PETROLEUM, INC · 1999-09-30 LIONS PETROLEUM, INC (edgar:1048407) Net Income: -3543192 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3543192 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0000946790-02-000007.txt#2081 The citation records this snapshot. The page link may show a newer release later.	−USD 358,788 Exact value Exact value: -358788 USD 1998-10-01 – 1999-09-30: -358788 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIONS PETROLEUM, INC · 1999-09-30 LIONS PETROLEUM, INC (edgar:1048407) Operating Cash Flow: -358788 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -358788 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0000946790-02-000007.txt#2102 The citation records this snapshot. The page link may show a newer release later.	USD 7,376 Exact value Exact value: 7376 USD 1998-10-01 – 1999-09-30: 7376 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIONS PETROLEUM, INC · 1999-09-30 LIONS PETROLEUM, INC (edgar:1048407) Capital Expenditure: 7376 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7376 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0000946790-02-000007.txt#2105 The citation records this snapshot. The page link may show a newer release later.	−USD 366,164 Calculation and evidence -358788 − 7376 USD Exact free cash flow: -366164 USD 1998-10-01 – 1999-09-30: -358788 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 7376 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIONS PETROLEUM, INC · 1999-09-30 LIONS PETROLEUM, INC (edgar:1048407) Free cash flow: -366164 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -358788 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0000946790-02-000007.txt#2102 Input fundies:CapitalExpenditure: 7376 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0000946790-02-000007.txt#2105 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 2.53 million Exact value Exact value: -2527270 USD 1999-10-01 – 2000-09-30: -2527270 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIONS PETROLEUM, INC · 2000-09-30 LIONS PETROLEUM, INC (edgar:1048407) Net Income: -2527270 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2527270 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0000946790-02-000007.txt#2081 The citation records this snapshot. The page link may show a newer release later.	−USD 818,903 Exact value Exact value: -818903 USD 1999-10-01 – 2000-09-30: -818903 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIONS PETROLEUM, INC · 2000-09-30 LIONS PETROLEUM, INC (edgar:1048407) Operating Cash Flow: -818903 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -818903 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0000946790-02-000007.txt#2102 The citation records this snapshot. The page link may show a newer release later.	USD 65,996 Exact value Exact value: 65996 USD 1999-10-01 – 2000-09-30: 65996 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIONS PETROLEUM, INC · 2000-09-30 LIONS PETROLEUM, INC (edgar:1048407) Capital Expenditure: 65996 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65996 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0000946790-02-000007.txt#2105 The citation records this snapshot. The page link may show a newer release later.	−USD 884,899 Calculation and evidence -818903 − 65996 USD Exact free cash flow: -884899 USD 1999-10-01 – 2000-09-30: -818903 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 65996 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIONS PETROLEUM, INC · 2000-09-30 LIONS PETROLEUM, INC (edgar:1048407) Free cash flow: -884899 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -818903 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0000946790-02-000007.txt#2102 Input fundies:CapitalExpenditure: 65996 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0000946790-02-000007.txt#2105 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 3.25 million Exact value Exact value: -3249713 USD 2000-10-01 – 2001-09-30: -3249713 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIONS PETROLEUM, INC · 2001-09-30 LIONS PETROLEUM, INC (edgar:1048407) Net Income: -3249713 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3249713 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0000946790-03-000001.txt#2375 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1104932 USD 2000-10-01 – 2001-09-30: -1104932 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIONS PETROLEUM, INC · 2001-09-30 LIONS PETROLEUM, INC (edgar:1048407) Operating Cash Flow: -1104932 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1104932 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0000946790-03-000001.txt#2396 The citation records this snapshot. The page link may show a newer release later.	USD 84,537 Exact value Exact value: 84537 USD 2000-10-01 – 2001-09-30: 84537 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIONS PETROLEUM, INC · 2001-09-30 LIONS PETROLEUM, INC (edgar:1048407) Capital Expenditure: 84537 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84537 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0000946790-03-000001.txt#2399 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Calculation and evidence -1104932 − 84537 USD Exact free cash flow: -1189469 USD 2000-10-01 – 2001-09-30: -1104932 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 84537 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIONS PETROLEUM, INC · 2001-09-30 LIONS PETROLEUM, INC (edgar:1048407) Free cash flow: -1189469 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1104932 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0000946790-03-000001.txt#2396 Input fundies:CapitalExpenditure: 84537 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0000946790-03-000001.txt#2399 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 2.06 million Exact value Exact value: -2063922 USD 2001-10-01 – 2002-09-30: -2063922 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIONS PETROLEUM, INC · 2002-09-30 LIONS PETROLEUM, INC (edgar:1048407) Net Income: -2063922 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2063922 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0000946790-03-000001.txt#2375 The citation records this snapshot. The page link may show a newer release later.	−USD 788,536 Exact value Exact value: -788536 USD 2001-10-01 – 2002-09-30: -788536 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIONS PETROLEUM, INC · 2002-09-30 LIONS PETROLEUM, INC (edgar:1048407) Operating Cash Flow: -788536 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -788536 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0000946790-03-000001.txt#2396 The citation records this snapshot. The page link may show a newer release later.	USD 44,286 Exact value Exact value: 44286 USD 2001-10-01 – 2002-09-30: 44286 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIONS PETROLEUM, INC · 2002-09-30 LIONS PETROLEUM, INC (edgar:1048407) Capital Expenditure: 44286 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44286 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0000946790-03-000001.txt#2399 The citation records this snapshot. The page link may show a newer release later.	−USD 832,822 Calculation and evidence -788536 − 44286 USD Exact free cash flow: -832822 USD 2001-10-01 – 2002-09-30: -788536 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 44286 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIONS PETROLEUM, INC · 2002-09-30 LIONS PETROLEUM, INC (edgar:1048407) Free cash flow: -832822 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -788536 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0000946790-03-000001.txt#2396 Input fundies:CapitalExpenditure: 44286 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0000946790-03-000001.txt#2399 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	Unavailable Not reported for this period.	−USD 192,776 Exact value Exact value: -192776 USD 2004-10-01 – 2005-09-30: -192776 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIONS PETROLEUM, INC · 2005-09-30 LIONS PETROLEUM, INC (edgar:1048407) Operating Cash Flow: -192776 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -192776 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001023175-07-000005.txt#1328 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-10-01 – 2005-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIONS PETROLEUM, INC · 2005-09-30 LIONS PETROLEUM, INC (edgar:1048407) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001023175-07-000005.txt#1339 The citation records this snapshot. The page link may show a newer release later.	−USD 192,776 Calculation and evidence -192776 − 0 USD Exact free cash flow: -192776 USD 2004-10-01 – 2005-09-30: -192776 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIONS PETROLEUM, INC · 2005-09-30 LIONS PETROLEUM, INC (edgar:1048407) Free cash flow: -192776 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -192776 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001023175-07-000005.txt#1328 Input fundies:CapitalExpenditure: 0 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001023175-07-000005.txt#1339 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 1.06 million Exact value Exact value: -1058408 USD 2005-10-01 – 2006-09-30: -1058408 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIONS PETROLEUM, INC · 2006-09-30 LIONS PETROLEUM, INC (edgar:1048407) Net Income: -1058408 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1058408 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001171520-08-000084.txt#5052 The citation records this snapshot. The page link may show a newer release later.	−USD 274,888 Exact value Exact value: -274888 USD 2005-10-01 – 2006-09-30: -274888 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIONS PETROLEUM, INC · 2006-09-30 LIONS PETROLEUM, INC (edgar:1048407) Operating Cash Flow: -274888 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -274888 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001171520-08-000084.txt#5338 The citation records this snapshot. The page link may show a newer release later.	USD 5,248 Exact value Exact value: 5248 USD 2005-10-01 – 2006-09-30: 5248 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIONS PETROLEUM, INC · 2006-09-30 LIONS PETROLEUM, INC (edgar:1048407) Capital Expenditure: 5248 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5248 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001171520-08-000084.txt#5406 The citation records this snapshot. The page link may show a newer release later.	−USD 280,136 Calculation and evidence -274888 − 5248 USD Exact free cash flow: -280136 USD 2005-10-01 – 2006-09-30: -274888 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 5248 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIONS PETROLEUM, INC · 2006-09-30 LIONS PETROLEUM, INC (edgar:1048407) Free cash flow: -280136 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -274888 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001171520-08-000084.txt#5338 Input fundies:CapitalExpenditure: 5248 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001171520-08-000084.txt#5406 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 404,532 Exact value Exact value: -404532 USD 2006-01-01 – 2006-12-31: -404532 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIONS PETROLEUM, INC · 2006-12-31 LIONS PETROLEUM, INC (edgar:1048407) Net Income: -404532 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -404532 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001023175-08-000020.txt#2525 The citation records this snapshot. The page link may show a newer release later.	−USD 86,032 Exact value Exact value: -86032 USD 2006-01-01 – 2006-12-31: -86032 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIONS PETROLEUM, INC · 2006-12-31 LIONS PETROLEUM, INC (edgar:1048407) Operating Cash Flow: -86032 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -86032 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001023175-08-000020.txt#2845 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIONS PETROLEUM, INC · 2006-12-31 LIONS PETROLEUM, INC (edgar:1048407) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001023175-08-000020.txt#2904 The citation records this snapshot. The page link may show a newer release later.	−USD 86,032 Calculation and evidence -86032 − 0 USD Exact free cash flow: -86032 USD 2006-01-01 – 2006-12-31: -86032 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIONS PETROLEUM, INC · 2006-12-31 LIONS PETROLEUM, INC (edgar:1048407) Free cash flow: -86032 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -86032 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001023175-08-000020.txt#2845 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001023175-08-000020.txt#2904 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 831,963 Exact value Exact value: -831963 USD 2006-10-01 – 2007-09-30: -831963 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIONS PETROLEUM, INC · 2007-09-30 LIONS PETROLEUM, INC (edgar:1048407) Net Income: -831963 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -831963 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001171520-08-000084.txt#5052 The citation records this snapshot. The page link may show a newer release later.	−USD 432,533 Exact value Exact value: -432533 USD 2006-10-01 – 2007-09-30: -432533 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIONS PETROLEUM, INC · 2007-09-30 LIONS PETROLEUM, INC (edgar:1048407) Operating Cash Flow: -432533 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -432533 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001171520-08-000084.txt#5338 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-10-01 – 2007-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIONS PETROLEUM, INC · 2007-09-30 LIONS PETROLEUM, INC (edgar:1048407) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001171520-08-000084.txt#5406 The citation records this snapshot. The page link may show a newer release later.	−USD 432,533 Calculation and evidence -432533 − 0 USD Exact free cash flow: -432533 USD 2006-10-01 – 2007-09-30: -432533 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIONS PETROLEUM, INC · 2007-09-30 LIONS PETROLEUM, INC (edgar:1048407) Free cash flow: -432533 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -432533 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001171520-08-000084.txt#5338 Input fundies:CapitalExpenditure: 0 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001171520-08-000084.txt#5406 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 119,137 Exact value Exact value: -119137 USD 2007-01-01 – 2007-12-31: -119137 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIONS PETROLEUM, INC · 2007-12-31 LIONS PETROLEUM, INC (edgar:1048407) Net Income: -119137 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -119137 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001023175-08-000020.txt#2525 The citation records this snapshot. The page link may show a newer release later.	−USD 19,305 Exact value Exact value: -19305 USD 2007-01-01 – 2007-12-31: -19305 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIONS PETROLEUM, INC · 2007-12-31 LIONS PETROLEUM, INC (edgar:1048407) Operating Cash Flow: -19305 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19305 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001023175-08-000020.txt#2845 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIONS PETROLEUM, INC · 2007-12-31 LIONS PETROLEUM, INC (edgar:1048407) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001023175-08-000020.txt#2904 The citation records this snapshot. The page link may show a newer release later.	−USD 19,305 Calculation and evidence -19305 − 0 USD Exact free cash flow: -19305 USD 2007-01-01 – 2007-12-31: -19305 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIONS PETROLEUM, INC · 2007-12-31 LIONS PETROLEUM, INC (edgar:1048407) Free cash flow: -19305 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048407?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19305 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001023175-08-000020.txt#2845 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048407/0001023175-08-000020.txt#2904 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001048407, 1048407, edgar:1048407

Also known as ENERGY VENTURES INC /, ENERGY VISIONS INC

LIONS PETROLEUM, INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-10-01 – 2004-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation