Lion Copper and Gold Corp.
LCGMF
$0.12
$0.027529.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,905.88% | 96.46% | 57.42% | -81.87% | 39.76% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.13% | -189.57% | -72.29% | 523.47% | -76.44% |
| Change in Net Operating Assets | 208.88% | 29.02% | -137.57% | 551.84% | -41.96% |
| Cash from Operations | 180.26% | 24.19% | -144.92% | 386.54% | -32.39% |
| Capital Expenditure | 100.00% | -- | 100.00% | -63.16% | -850.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 100.00% | -- | 100.00% | -63.16% | -3,266.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -25.45% | 427.27% | 6,775.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | -100.00% | 82.60% | 115.27% | 6,775.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.73% | -9.69% | -130.05% | 422.29% | -24.42% |