Lion Copper Corp. LCU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.18M | 9.93M | 14.77M | -7.17M | -3.61M |
| Total Depreciation and Amortization | 21.00K | 30.00K | 40.00K | 51.00K | 40.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.78M | -17.20M | -22.37M | 3.86M | 2.20M |
| Change in Net Operating Assets | 19.55M | 26.05M | -5.60M | -3.55M | -4.34M |
| Cash from Operations | 12.97M | 18.81M | -13.17M | -6.81M | -5.70M |
| Capital Expenditure | -5.95M | -1.66M | -1.77M | -356.00K | -411.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | -3.00M | -3.00M | -- | -- |
| Divestitures | -24.09M | -24.09M | -24.09M | -- | -- |
| Other Investing Activities | 4.51M | -18.00K | 131.00K | 131.00K | 131.00K |
| Cash from Investing | -28.53M | -28.76M | -28.72M | -225.00K | -280.00K |
| Total Debt Issued | 32.35M | 32.55M | 32.77M | 5.40M | 666.00K |
| Total Debt Repaid | 0.00 | 0.00 | -6.00K | -1.10M | -1.10M |
| Issuance of Common Stock | 4.18M | 3.51M | 3.49M | 4.30M | 1.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -7.00K | -7.00K |
| Cash from Financing | 36.53M | 36.05M | 36.25M | 8.60M | 1.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.96M | 26.11M | -5.64M | 1.56M | -4.76M |