Lion Copper and Gold Corp.
LEO
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.61M | -3.23M | -3.93M | -4.49M | -6.52M |
| Total Depreciation and Amortization | 40.00K | 42.00K | 32.00K | 13.00K | 13.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20M | 1.76M | 2.29M | 2.18M | 3.88M |
| Change in Net Operating Assets | -4.34M | -5.14M | 5.56M | 1.17M | 2.12M |
| Cash from Operations | -5.70M | -6.57M | 3.94M | -1.13M | -504.00K |
| Capital Expenditure | -280.00K | -55.00K | -210.00K | -305.00K | -260.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 13.00K |
| Cash from Investing | -280.00K | -55.00K | -210.00K | -305.00K | -247.00K |
| Total Debt Issued | 666.00K | 470.00K | 250.00K | 0.00 | 0.00 |
| Total Debt Repaid | -1.10M | -1.10M | -1.92M | -831.00K | -831.00K |
| Issuance of Common Stock | 1.66M | 2.70M | 3.66M | 2.81M | 2.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | -7.00K | -34.00K | -27.00K | -27.00K |
| Cash from Financing | 1.22M | 2.06M | 1.96M | 1.95M | 1.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.76M | -4.57M | 5.69M | 512.00K | 1.20M |