Lion Critical Minerals Corp.
GBBGF
$0.01
$0.0022.92%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.51% | 6.88% | 0.96% | -4.87% | -6.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.60% | -52.64% | -55.24% | 42.27% | 131.94% |
| Change in Net Operating Assets | 71.41% | 11,200.00% | -19.61% | 65.64% | 1,170.15% |
| Cash from Operations | -6.19% | 33.87% | -25.48% | 22.50% | 44.56% |
| Capital Expenditure | 101.29% | 100.88% | 58.56% | 51.66% | -7.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 101.29% | 100.88% | 58.56% | 51.66% | -7.41% |
| Total Debt Issued | 359.41% | 314.71% | -20.69% | -88.60% | -86.79% |
| Total Debt Repaid | 117.84% | 91.71% | 76.00% | 50.48% | 33.02% |
| Issuance of Common Stock | -89.81% | -82.67% | -13.15% | -13.15% | -3.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.55% | -45.21% | 9.38% | -26.95% | -40.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.44% | -319.05% | -650.00% | 28.57% | 22.00% |