Lion Copper and Gold Corp. (CSE:LEO)
Canada
· Delayed Price · Currency is CAD 0.320
-0.030 (-8.57%)
At close: Apr 28, 2026
Lion Copper and Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 14.77 | -3.93 | -4.83 | -1.82 | -6.45 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.03 | 0.6 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.38 | - | - | -2.21 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.79 | - | -0.02 | -0.02 | -0.19 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.96 | 0.1 | 0.29 | 0.39 | - | Upgrade
|
| Stock-Based Compensation | 8.77 | 1.52 | 1.17 | 1.21 | 1.08 | Upgrade
|
| Other Operating Activities | -4.59 | 0.66 | -0.24 | 0.06 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.01 | -0.02 | -0 | -0 | Upgrade
|
| Change in Accounts Payable | 0.97 | 0.3 | -0.31 | -0.14 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -6.6 | 5.26 | 0.97 | 0.75 | -0.04 | Upgrade
|
| Operating Cash Flow | -13.17 | 3.94 | -2.39 | -1.79 | -5.5 | Upgrade
|
| Capital Expenditures | -1.63 | -0.21 | -0.37 | -0.06 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.5 | - | Upgrade
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| Cash Acquisitions | -3 | - | - | - | - | Upgrade
|
| Divestitures | -24.09 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1 | 1 | Upgrade
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| Investment in Securities | - | - | - | - | 0.83 | Upgrade
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| Other Investing Activities | - | - | 0.01 | 0.01 | - | Upgrade
|
| Investing Cash Flow | -28.72 | -0.21 | -0.35 | -0.55 | 1.36 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.1 | 0.77 | - | Upgrade
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| Long-Term Debt Issued | 32.77 | 0.25 | 1.31 | 2 | - | Upgrade
|
| Total Debt Issued | 32.77 | 0.25 | 1.41 | 2.77 | - | Upgrade
|
| Long-Term Debt Repaid | -0.01 | -1.92 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.01 | -1.92 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 32.76 | -1.67 | 1.41 | 2.77 | - | Upgrade
|
| Issuance of Common Stock | 3.49 | 3.66 | 2.28 | 0.1 | 4.45 | Upgrade
|
| Other Financing Activities | - | -0.03 | - | -0 | -0.16 | Upgrade
|
| Financing Cash Flow | 36.25 | 1.96 | 3.69 | 2.86 | 4.29 | Upgrade
|
| Net Cash Flow | -5.64 | 5.69 | 0.95 | 0.52 | 0.14 | Upgrade
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| Free Cash Flow | -14.8 | 3.73 | -2.75 | -1.85 | -5.98 | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.01 | -0.01 | -0.01 | -0.03 | Upgrade
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| Levered Free Cash Flow | -12.51 | -2.29 | -1.33 | -3.09 | -1.21 | Upgrade
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| Unlevered Free Cash Flow | -11.04 | -2.16 | -1.04 | -2.93 | -1.21 | Upgrade
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| Change in Working Capital | -5.6 | 5.56 | 0.65 | 0.61 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.