Lion Copper and Gold Corp.
LEO
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.60M | -1.34M | -1.56M | -682.00K | -34.00K |
| Total Depreciation and Amortization | 11.00K | 11.00K | 10.00K | 19.00K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20M | 955.00K | 1.30M | 401.00K | -455.00K |
| Change in Net Operating Assets | -1.51M | -2.42M | -2.12M | 2.49M | -2.29M |
| Cash from Operations | -3.89M | -2.79M | -2.36M | 2.23M | -2.78M |
| Capital Expenditure | 0.00 | -225.00K | -- | 0.00 | -55.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -225.00K | -- | 0.00 | -55.00K |
| Total Debt Issued | 4.73M | 196.00K | 220.00K | 250.00K | -- |
| Total Debt Repaid | 0.00 | 0.00 | -6.00K | -1.09M | 0.00 |
| Issuance of Common Stock | 2.65M | 44.00K | 482.00K | 1.13M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -7.00K | 0.00 |
| Cash from Financing | 7.38M | 240.00K | 696.00K | 284.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.49M | -2.77M | -1.67M | 2.51M | -2.83M |