Lion Copper and Gold Corp.
LCGMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$732 | -$1,682 | -$2,318 | -$751 |
| Dep. & Amort. | $22 | $11 | $10 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $173 | $171 | $1,086 | $734 |
| Change in WC | -$947 | -$2,418 | -$2,120 | $2,490 |
| Other Non-Cash | -$1,566 | $1,131 | $980 | -$264 |
| Operating Cash Flow | -$3,050 | -$2,787 | -$2,362 | $2,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,281 | -$225 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,830 | $0 | $0 | $2 |
| Investing Cash Flow | $549 | -$225 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $196 | $214 | -$841 |
| Stock Issued | $2,283 | $36 | $482 | $1,132 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,965 | $8 | $0 | -$7 |
| Financing Cash Flow | $8,965 | $240 | $696 | $284 |
| Forex Effect | -$14 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,486 | -$2,772 | -$1,666 | $2,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,561 | $6,333 | $7,999 | $5,487 |
| End Cash | $7,047 | $3,561 | $6,333 | $7,999 |
| Free Cash Flow | -$4,331 | -$3,012 | -$2,362 | $2,228 |