Lion Copper & Gold LCGMF Cash Flow Statement (2022-2026)

OTC LCGMF
$0.19 +0.00 (+0.16%)
As of: Aug 21, 2026 · 9:36 AM EDT
1Y3Y5Y7Y10YAll
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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -1.45M-0.68M-1.29M-0.98M-0.88M-0.70M-2.31M-1.18M-1.27M-0.54M-0.71M-1.06M-2.35M-1.72M-6.02M-8.60M-0.11M0.06M
Share-based Compensation (Quarter) 0.29M0.41M0.52M-0.04M0.10M-0.23M1.27M0.66M0.13M0.73M1.09M0.17M3.58M3.93M0.01M0.08M
Cash from Operations (Quarter) -0.60M0.93M-1.11M-1.00M5.83M-3.22M-2.15M-2.85M8.15M-3.66M-2.78M2.23M-2.36M-2.79M-3.89M-4.12M29.62M-8.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.05M0.06M0.07M0.12M0.13M0.14M0.03M0.03M-0.14M0.01M0.45M1.68M0.17M4.34M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.55M1.73M-3.17M0.74M6.31M-2.36M-1.26M-2.99M0.50M4.40M-4.40M-0.20M0.19M-4.48M4.24M1.02M0.33M0.51M
Other Working Capital Changes (Quarter) -0.01M-0.02M-0.01M-0.01M-0.01M-0.01M
Investing Activities
Capital Expenditures (Quarter) 0.04M
Cash from Investing Activities (Quarter) -0.04M0.49M-0.23M-0.77M-0.26M0.00M-0.10M-0.15M-0.06M-0.23M-28.49M-0.04M
Financing Activities
Other financing activities (Quarter) -0.10M2.00M-2.00M1.00M0.18M-0.51M0.13M0.50M0.72M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -1.07M2.00M0.10M1.21M0.25M0.22M0.20M4.73M27.62M
Long-Term Debt Repayments (Quarter) 0.83M1.09M0.01M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.28M0.45M0.90M0.48M2.56M0.32M
Misc.
Cash from Financing Activities (Quarter) 1.18M0.80M0.89M3.41M0.00M0.28M0.59M1.08M0.28M0.70M0.24M7.38M27.94M0.50M0.72M
Change in Cash (Quarter) -0.64M2.59M-0.54M-0.88M9.23M-3.48M-2.14M-2.67M8.59M-2.58M-2.83M2.51M-1.67M-2.77M3.49M-4.68M30.07M-7.92M
Free Cash Flow (Quarter) -0.60M0.93M-1.11M-1.00M5.83M-3.22M-2.15M-2.85M8.15M-3.66M-2.78M2.23M-2.36M-2.79M-3.89M-4.12M29.58M-8.63M
Net Cash Flow (Quarter) -0.64M2.59M-0.54M-0.88M9.23M-3.48M-2.14M-2.67M8.59M-2.58M-2.83M2.51M-1.67M-2.77M3.49M-4.68M30.07M-7.92M