Lion Critical Minerals Corp.
LION
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.20% | 15.82% | 19.56% | -82.88% | -24.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.64% | -2.90% | -57.67% | 425.81% | -39.22% |
| Change in Net Operating Assets | -199.35% | 32.19% | 45.04% | 40.70% | 39.84% |
| Cash from Operations | -643.36% | 67.15% | 37.00% | -72.24% | -29.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -139.47% | -68.98% | -46.74% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -137.13% | 190.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -52.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 827.93% | -68.38% | -34.88% | 71.66% | 59.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,900.00% | -128.57% | 333.33% | 0.00% | 93.62% |