Lion Copper and Gold Corp.
LEO
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -169.66% | 14.15% | -128.01% | -1,905.88% | 96.46% |
| Total Depreciation and Amortization | 0.00% | 10.00% | -47.37% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.97% | -26.71% | 224.94% | 188.13% | -189.57% |
| Change in Net Operating Assets | 37.72% | -14.06% | -185.14% | 208.88% | 29.02% |
| Cash from Operations | -39.65% | -17.99% | -206.01% | 180.26% | 24.19% |
| Capital Expenditure | 100.00% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | 100.00% | -- |
| Total Debt Issued | 2,314.29% | -10.91% | -12.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 99.45% | -- | -- |
| Issuance of Common Stock | 5,913.64% | -90.87% | -57.42% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,974.17% | -65.52% | 145.07% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.76% | -66.39% | -166.32% | 188.73% | -9.69% |