Lion Copper and Gold Corp.
LEO
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10,488.24% | -38.92% | 31.10% | 45.04% | 98.35% |
| Total Depreciation and Amortization | -- | -15.38% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 364.40% | 87.99% | -28.91% | 36.39% | -136.46% |
| Change in Net Operating Assets | 34.15% | 24.95% | -124.72% | 231.19% | -71.05% |
| Cash from Operations | -40.20% | 23.89% | -128.97% | 178.31% | -29.18% |
| Capital Expenditure | 100.00% | -- | -- | 100.00% | -450.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | 100.00% | -1,933.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 99.28% | -- | -- |
| Issuance of Common Stock | -- | -95.93% | -66.76% | 311.64% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -77.80% | 17.57% | 3.27% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.14% | -7.40% | -119.40% | 194.26% | -32.17% |