Lion Copper Corp. LCU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -205.99% | -311.13% | 3,217.45% | -10,488.24% | -38.92% |
| Total Depreciation and Amortization | -81.82% | -- | -57.89% | -- | -15.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.70% | 397.24% | -6,542.39% | 364.40% | 87.99% |
| Change in Net Operating Assets | -268.86% | 1,492.92% | -82.33% | 34.15% | 24.95% |
| Cash from Operations | -209.69% | 1,353.85% | -285.14% | -40.20% | 23.89% |
| Capital Expenditure | -3,438.40% | 47.62% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,523.00% | -64.50% | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | 10,947.20% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 1,527.27% | 3.11% | -71.91% | -- | -95.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 198.33% | -28.59% | 9,736.62% | -- | -77.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.53% | 1,905.16% | -286.43% | 223.14% | -7.40% |