Lion Copper and Gold Corp.
LCGMF
$0.25
$0.000.89%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.26M | -3.60M | -1.34M | -1.56M | -682.00K |
| Total Depreciation and Amortization | 8.00K | 11.00K | 11.00K | 10.00K | 19.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.83M | 1.20M | 955.00K | 1.30M | 401.00K |
| Change in Net Operating Assets | 440.00K | -1.51M | -2.42M | -2.12M | 2.49M |
| Cash from Operations | -4.13M | -3.89M | -2.79M | -2.36M | 2.23M |
| Capital Expenditure | -1.41M | 0.00 | -225.00K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | -- | -- | -- | -- |
| Divestitures | -24.09M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.49M | 0.00 | -225.00K | -- | 0.00 |
| Total Debt Issued | 27.62M | 4.73M | 196.00K | 220.00K | 250.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -6.00K | -1.09M |
| Issuance of Common Stock | 318.00K | 2.65M | 44.00K | 482.00K | 1.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -7.00K |
| Cash from Financing | 27.94M | 7.38M | 240.00K | 696.00K | 284.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.68M | 3.49M | -2.77M | -1.67M | 2.51M |