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 | -3.93M | -4.49M | -6.52M | -5.13M | -4.83M |
| Total Depreciation and Amortization | 32.00K | 13.00K | 13.00K | 602.00K | 602.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.29M | 2.18M | 3.88M | 1.65M | 1.19M |
| Change in Net Operating Assets | 5.56M | 1.17M | 2.12M | 2.82M | 648.00K |
| Cash from Operations | 3.94M | -1.13M | -504.00K | -63.00K | -2.39M |
| Capital Expenditure | -210.00K | -305.00K | -260.00K | -520.00K | -365.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 13.00K | 14.00K | 14.00K |
| Cash from Investing | -210.00K | -305.00K | -247.00K | -506.00K | -351.00K |
| Total Debt Issued | 250.00K | 0.00 | 0.00 | 0.00 | 1.41M |
| Total Debt Repaid | -1.92M | -831.00K | -831.00K | -831.00K | -- |
| Issuance of Common Stock | 3.66M | 2.81M | 2.81M | 1.73M | 2.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.00K | -27.00K | -27.00K | -27.00K | -- |
| Cash from Financing | 1.96M | 1.95M | 1.95M | 871.00K | 3.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.69M | 512.00K | 1.20M | 302.00K | 945.00K |