Lion Copper and Gold Corp.
LCGMF
$0.17
$0.002.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.63% | 44.68% | 37.03% | 18.53% | 4.81% |
| Total Depreciation and Amortization | 292.31% | 207.69% | -93.02% | -94.68% | -97.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.16% | -43.24% | 6.36% | 92.18% | 87.45% |
| Change in Net Operating Assets | -404.02% | -304.58% | -282.49% | 757.56% | -51.55% |
| Cash from Operations | -502.39% | -1,030.36% | -10,331.75% | 265.01% | -108.67% |
| Capital Expenditure | 26.23% | -7.69% | 89.42% | 42.47% | -702.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 26.23% | -13.36% | 89.13% | 40.17% | 70.33% |
| Total Debt Issued | -- | -- | -- | -82.22% | -100.00% |
| Total Debt Repaid | -32.01% | -32.01% | -32.01% | -- | -- |
| Issuance of Common Stock | 53.39% | -41.00% | 55.87% | 60.73% | 40.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.07% | 74.07% | 74.07% | -- | -575.00% |
| Cash from Financing | 341.38% | -37.50% | 136.62% | -46.89% | -54.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.69% | -496.09% | -1,611.92% | 502.01% | -81.23% |