Lion Copper and Gold Corp.
LEO
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.77M | -7.17M | -3.61M | -3.23M | -3.93M |
| Total Depreciation and Amortization | 40.00K | 51.00K | 40.00K | 42.00K | 32.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.37M | 3.86M | 2.20M | 1.76M | 2.29M |
| Change in Net Operating Assets | -5.60M | -3.55M | -4.34M | -5.14M | 5.56M |
| Cash from Operations | -13.17M | -6.81M | -5.70M | -6.57M | 3.94M |
| Capital Expenditure | -1.63M | -225.00K | -280.00K | -55.00K | -210.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | -- | -- | -- | -- |
| Divestitures | -24.09M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.72M | -225.00K | -280.00K | -55.00K | -210.00K |
| Total Debt Issued | 32.77M | 5.40M | 666.00K | 470.00K | 250.00K |
| Total Debt Repaid | -6.00K | -1.10M | -1.10M | -1.10M | -1.92M |
| Issuance of Common Stock | 3.49M | 4.30M | 1.66M | 2.70M | 3.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7.00K | -7.00K | -7.00K | -34.00K |
| Cash from Financing | 36.25M | 8.60M | 1.22M | 2.06M | 1.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.64M | 1.56M | -4.76M | -4.57M | 5.69M |