Lion Copper and Gold Corp. (CSE:LEO)
Canada · Delayed Price · Currency is CAD 0.2500
0.00 (0.00%)
At close: Aug 26, 2026
Lion Copper and Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 7.18 | 14.77 | -3.93 | -4.83 | -1.82 | -6.45 |
Depreciation & Amortization | 0.02 | 0.04 | 0.03 | 0.6 | - | - |
Loss (Gain) From Sale of Assets | -26.38 | -26.38 | - | - | -2.21 | - |
Loss (Gain) From Sale of Investments | 0.84 | 0.79 | - | -0.02 | -0.02 | -0.19 |
Loss (Gain) on Equity Investments | 6.16 | -0.96 | 0.1 | 0.29 | 0.39 | - |
Stock-Based Compensation | 7.67 | 8.77 | 1.52 | 1.17 | 1.21 | 1.08 |
Other Operating Activities | -2.07 | -4.59 | 0.66 | -0.24 | 0.06 | 0 |
Change in Accounts Receivable | 0.55 | 0.03 | -0.01 | -0.02 | -0 | -0 |
Change in Accounts Payable | 1.92 | 0.97 | 0.3 | -0.31 | -0.14 | 0.09 |
Change in Other Net Operating Assets | 17.08 | -6.6 | 5.26 | 0.97 | 0.75 | -0.04 |
Operating Cash Flow | 12.97 | -13.17 | 3.94 | -2.39 | -1.79 | -5.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -5.82 | -1.63 | -0.21 | -0.37 | -0.06 | -0.48 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.5 | - |
Cash Acquisitions | -3 | -3 | - | - | - | - |
Divestitures | -24.09 | -24.09 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1 | 1 |
Investment in Securities | - | - | - | - | - | 0.83 |
Other Investing Activities | 4.37 | - | - | 0.01 | 0.01 | - |
Investing Cash Flow | -28.53 | -28.72 | -0.21 | -0.35 | -0.55 | 1.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 0.1 | 0.77 | - |
Long-Term Debt Issued | - | 32.77 | 0.25 | 1.31 | 2 | - |
Total Debt Issued | 32.35 | 32.77 | 0.25 | 1.41 | 2.77 | - |
Long-Term Debt Repaid | - | -0.01 | -1.92 | - | - | - |
Total Debt Repaid | - | -0.01 | -1.92 | - | - | - |
Net Debt Issued (Repaid) | 32.35 | 32.76 | -1.67 | 1.41 | 2.77 | - |
Issuance of Common Stock | 4.18 | 3.49 | 3.66 | 2.28 | 0.1 | 4.45 |
Other Financing Activities | - | - | -0.03 | - | -0 | -0.16 |
Financing Cash Flow | 36.53 | 36.25 | 1.96 | 3.69 | 2.86 | 4.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 20.96 | -5.64 | 5.69 | 0.95 | 0.52 | 0.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 7.15 | -14.8 | 3.73 | -2.75 | -1.85 | -5.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.01 | -0.03 | 0.01 | -0.01 | -0.01 | -0.03 |
Levered Free Cash Flow | 1.24 | -12.51 | -2.29 | -1.33 | -3.09 | -1.21 |
Unlevered Free Cash Flow | 3.03 | -11.04 | -2.16 | -1.04 | -2.93 | -1.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | 19.55 | -5.6 | 5.56 | 0.65 | 0.61 | 0.05 |