Lion Copper Corp. LCU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.09M | -6.39M | 21.26M | -3.60M | -1.34M |
| Total Depreciation and Amortization | 2.00K | -- | 8.00K | 11.00K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.37M | 6.48M | -25.83M | 1.20M | 955.00K |
| Change in Net Operating Assets | -8.92M | 29.53M | 440.00K | -1.51M | -2.42M |
| Cash from Operations | -8.63M | 29.62M | -4.13M | -3.89M | -2.79M |
| Capital Expenditure | -4.42M | -121.00K | -1.41M | 0.00 | -125.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -3.00M | -- | -- |
| Divestitures | -- | -- | -24.09M | -- | -- |
| Other Investing Activities | 4.42M | 82.00K | -- | -- | -100.00K |
| Cash from Investing | 0.00 | -39.00K | -28.49M | 0.00 | -225.00K |
| Total Debt Issued | -- | -- | 27.62M | 4.73M | 196.00K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 716.00K | 497.00K | 318.00K | 2.65M | 44.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 716.00K | 497.00K | 27.94M | 7.38M | 240.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.92M | 30.07M | -4.68M | 3.49M | -2.77M |