Lion Copper & Gold Corp (LEO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 32 | N/A | N/A | N/A |
| Accounts receivable | 25 | -7 | -17 | -1 | -3 |
| Accounts payable and accrued liabilities | N/A | N/A | -306 | -143 | N/A |
| Other Working Capital | -5,604 | 5,557 | 648 | 606 | 54 |
| Other Operating Activity | -7,627 | -1,640 | -2,714 | -2,248 | -2,129 |
| Operating Cash Flow | $-13,166 | $3,942 | $-2,389 | $-1,786 | $-2,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,995 | N/A | 0 | -500 | 1,000 |
| Net Acquisitions | -24,090 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 830 |
| Other Investing Activity | -1,634 | -210 | -351 | -54 | -3,899 |
| Investing Cash Flow | $-28,719 | $-210 | $-351 | $-554 | $-2,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 100 | 767 | N/A |
| Debt Issued | 32,766 | 250 | 1,306 | 2,000 | N/A |
| Debt Repayment | -6 | -1,922 | N/A | N/A | 0 |
| Common Stock Issued | 3,363 | 3,482 | 2,275 | 0 | 3,966 |
| Other Financing Activity | 127 | 147 | 4 | 96 | 323 |
| Financing Cash Flow | $36,250 | $1,957 | $3,685 | $2,863 | $4,289 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1 |
| Beginning Cash Position | 7,999 | 2,310 | 1,365 | 842 | 701 |
| End Cash Position | 2,364 | 7,999 | 2,310 | 1,365 | 842 |
| Net Cash Flow | $-5,635 | $5,689 | $945 | $523 | $142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,166 | 3,942 | -2,389 | -1,786 | -2,078 |
| Capital Expenditure | -4,629 | -210 | -365 | -1,062 | -3,899 |
| Free Cash Flow | -17,795 | 3,732 | -2,754 | -2,848 | -5,977 |