Lion Copper Corp. LCGMD
$4.63
-$0.01-0.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 299.20% | 407.33% | 475.47% | -59.63% | 44.68% |
| Total Depreciation and Amortization | -47.50% | -28.57% | 25.00% | 292.31% | 207.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -725.27% | -1,078.77% | -1,078.27% | 77.16% | -43.24% |
| Change in Net Operating Assets | 550.87% | 606.83% | -200.85% | -404.02% | -304.58% |
| Cash from Operations | 327.63% | 386.24% | -433.99% | -502.39% | -1,030.36% |
| Capital Expenditure | -1,348.42% | -478.67% | -740.48% | -16.72% | -58.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,338.93% | -107.79% | -- | -- | 907.69% |
| Cash from Investing | -10,090.36% | -52,187.27% | -13,575.71% | 26.23% | -13.36% |
| Total Debt Issued | 4,757.36% | 6,824.68% | 13,006.40% | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 99.69% | -32.01% | -32.01% |
| Issuance of Common Stock | 151.93% | 30.06% | -4.72% | 53.39% | -41.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 74.07% | 74.07% |
| Cash from Financing | 2,894.02% | 1,649.20% | 1,752.32% | 341.38% | -37.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 540.66% | 671.73% | -199.05% | 204.69% | -496.09% |