Lion Copper and Gold Corp.
LEO
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.03% | 18.53% | 4.81% | -76.38% | -117.13% |
| Total Depreciation and Amortization | -93.02% | -94.68% | -97.84% | -97.84% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.36% | 92.18% | 87.45% | 563.76% | 207.64% |
| Change in Net Operating Assets | -282.49% | 757.56% | -51.55% | -29.39% | -56.46% |
| Cash from Operations | -10,331.75% | 265.01% | -108.67% | -202.44% | -101.36% |
| Capital Expenditure | 89.42% | 42.47% | -702.63% | 0.38% | -2,500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 101.30% | 101.41% |
| Cash from Investing | 89.13% | 40.17% | 70.33% | 80.38% | 1.17% |
| Total Debt Issued | -- | -82.22% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -32.01% | -- | -- | -- | -- |
| Issuance of Common Stock | 55.87% | 60.73% | 40.02% | 40.50% | -17.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.07% | -- | -575.00% | -575.00% | -575.00% |
| Cash from Financing | 136.62% | -46.89% | -54.68% | -61.68% | -86.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,611.92% | 502.01% | -81.23% | -72.24% | -97.10% |