Lion Copper and Gold Corp.
LCGMF
$0.0925
$0.00252.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -682.00K | -34.00K | -961.00K | -2.26M | -1.24M |
| Total Depreciation and Amortization | 19.00K | 0.00 | 13.00K | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 401.00K | -455.00K | 508.00K | 1.83M | 294.00K |
| Change in Net Operating Assets | 2.49M | -2.29M | -3.22M | 8.58M | -1.90M |
| Cash from Operations | 2.23M | -2.78M | -3.66M | 8.15M | -2.85M |
| Capital Expenditure | 0.00 | -55.00K | 0.00 | -155.00K | -95.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 0.00 | -55.00K | 0.00 | -155.00K | -95.00K |
| Total Debt Issued | 250.00K | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.09M | 0.00 | 0.00 | -831.00K | -- |
| Issuance of Common Stock | 1.13M | 0.00 | 1.08M | 1.45M | 275.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | 0.00 | 0.00 | -27.00K | -- |
| Cash from Financing | 284.00K | 0.00 | 1.08M | 592.00K | 275.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.51M | -2.83M | -2.58M | 8.59M | -2.67M |