Lion Copper and Gold Corp.
LEO
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.04% | 98.35% | -326.12% | -15.57% | -9.63% |
| Total Depreciation and Amortization | -- | -- | -97.84% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.39% | -136.46% | 129.48% | 33.70% | 10.11% |
| Change in Net Operating Assets | 231.19% | -71.05% | -27.60% | 33.83% | -1,327.07% |
| Cash from Operations | 178.31% | -29.18% | -13.69% | 39.92% | -185.07% |
| Capital Expenditure | 100.00% | -450.00% | 100.00% | -- | -140.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 100.00% | -1,933.33% | 100.00% | -- | 87.69% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 311.64% | -100.00% | -- | -27.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.27% | -100.00% | -- | -82.62% | -69.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.26% | -32.17% | 25.83% | -6.96% | -202.15% |