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 | 18.53% | 4.81% | -76.38% | -117.13% | -165.91% |
| Total Depreciation and Amortization | -94.68% | -97.84% | -97.84% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.18% | 87.45% | 563.76% | 207.64% | 306.60% |
| Change in Net Operating Assets | 757.56% | -51.55% | -29.39% | -56.46% | 6.93% |
| Cash from Operations | 265.01% | -108.67% | -202.44% | -101.36% | -33.76% |
| Capital Expenditure | 42.47% | -702.63% | 0.38% | -2,500.00% | -488.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 101.30% | 101.41% | 101.41% |
| Cash from Investing | 40.17% | 70.33% | 80.38% | 1.17% | 36.64% |
| Total Debt Issued | -82.22% | -100.00% | -100.00% | -100.00% | -49.19% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.73% | 40.02% | 40.50% | -17.67% | 2,179.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -575.00% | -575.00% | -575.00% | -- |
| Cash from Financing | -46.89% | -54.68% | -61.68% | -86.11% | 28.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.01% | -81.23% | -72.24% | -97.10% | 80.69% |