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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 8 | 11 | 11 | 10 |
| Accounts receivable | 547 | 8 | -1 | 4 | 14 |
| Other Working Capital | 29,530 | 440 | -1,506 | -2,418 | -2,120 |
| Other Operating Activity | -461 | -4,581 | -2,396 | -384 | -266 |
| Operating Cash Flow | $29,616 | $-4,125 | $-3,892 | $-2,787 | $-2,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 82 | -28,494 | 0 | -225 | 0 |
| Investing Cash Flow | $-39 | $-28,494 | $0 | $-225 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,732 | N/A | N/A |
| Debt Issued | 0 | N/A | N/A | N/A | 220 |
| Debt Repayment | 0 | N/A | N/A | N/A | -6 |
| Common Stock Issued | 0 | 318 | 2,563 | 0 | 482 |
| Other Financing Activity | 497 | 27,618 | 83 | 240 | 0 |
| Financing Cash Flow | $497 | $27,936 | $7,378 | $240 | $696 |
| Beginning Cash Position | 2,364 | 7,047 | 3,561 | 6,333 | 7,999 |
| End Cash Position | 32,438 | 2,364 | 7,047 | 3,561 | 6,333 |
| Net Cash Flow | $30,074 | $-4,683 | $3,486 | $-2,772 | $-1,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,616 | -4,125 | -3,892 | -2,787 | -2,362 |
| Capital Expenditure | -121 | -4,404 | N/A | N/A | N/A |
| Free Cash Flow | 29,495 | -8,529 | -3,892 | -2,787 | -2,362 |