Lion Copper and Gold Corp.
LEO
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 407.33% | 475.47% | -59.63% | 44.68% | 37.03% |
| Total Depreciation and Amortization | -28.57% | 25.00% | 292.31% | 207.69% | -93.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,078.77% | -1,078.27% | 77.16% | -43.24% | 6.36% |
| Change in Net Operating Assets | 606.83% | -200.85% | -404.02% | -304.58% | -282.49% |
| Cash from Operations | 386.24% | -433.99% | -502.39% | -1,030.36% | -10,331.75% |
| Capital Expenditure | -513.64% | -788.10% | -49.51% | -96.54% | 45.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.50% | -- | -- | 1,676.92% | 1,550.00% |
| Cash from Investing | -52,187.27% | -13,575.71% | 26.23% | -13.36% | 89.13% |
| Total Debt Issued | 6,824.68% | 13,006.40% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 99.69% | -32.01% | -32.01% | -32.01% |
| Issuance of Common Stock | 30.06% | -4.72% | 53.39% | -41.00% | 55.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 74.07% | 74.07% | 74.07% |
| Cash from Financing | 1,649.20% | 1,752.32% | 341.38% | -37.50% | 136.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 671.73% | -199.05% | 204.69% | -496.09% | -1,611.92% |