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Lion Copper and Gold Corp (LEO)

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  • 0.315
  • 0.0000.00%
15min DelayMarket Closed May 5 11:29 ET
132.93MMarket Cap7.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lion Copper and Gold Corp (LEO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-433.99%-13.17M
-285.14%-4.13M
-40.20%-3.89M
23.89%-2.79M
-128.97%-2.36M
265.01%3.94M
178.31%2.23M
-29.18%-2.78M
-13.69%-3.66M
39.92%8.15M
Net income from continuing operations
192.45%4.38M
2,057.66%14.7M
-1,640.77%-6.32M
-43.27%-1.68M
5.50%-2.32M
19.79%-4.74M
53.53%-751K
84.34%-363K
-944.60%-1.17M
-15.93%-2.45M
Operating gains losses
-2,234.55%-23.97M
-7,257.39%-25.9M
-112.15%-172K
201.72%1.12M
-16.24%975K
1,347.78%1.12M
-184.21%-352K
15,833.33%1.42M
23.42%-1.11M
23.31%1.16M
Depreciation and amortization
25.00%40K
-57.89%8K
--11K
-15.38%11K
--10K
--32K
--19K
--0
--13K
--0
Asset impairment expenditure
--788K
----
----
----
----
--0
--0
--0
----
----
Remuneration paid in stock
475.97%8.77M
435.69%3.93M
2,677.52%3.58M
--171K
64.55%1.09M
34.42%1.52M
--734K
-89.83%129K
--0
594.74%660K
Other non cashItems
441.52%2.43M
2,062.50%1.9M
130.58%511K
-99.62%7K
-97.56%5K
-63.55%448K
-64.94%88K
-779.27%-1.67M
670.46%1.83M
-58.59%205K
Change In working capital
-200.85%-5.6M
-82.33%440K
34.15%-1.51M
24.95%-2.42M
-124.72%-2.12M
757.56%5.56M
231.19%2.49M
-71.05%-2.29M
-27.60%-3.22M
33.83%8.58M
-Change in receivables
457.14%25K
900.00%8K
-101.92%-1K
107.41%4K
450.00%14K
58.82%-7K
94.44%-1K
5,300.00%52K
-1,000.00%-54K
0.00%-4K
-Change in prepaid assets
-223.88%-6.56M
-121.26%-576K
31.51%-1.56M
34.58%-2.1M
-128.67%-2.32M
445.11%5.29M
261.92%2.71M
-86.90%-2.28M
-33.82%-3.21M
28.93%8.08M
-Change in payables and accrued expense
219.47%968K
610.55%1.02M
221.05%69K
-632.76%-309K
-61.68%192K
199.02%303K
3.86%-199K
50.43%-57K
144.62%58K
243.15%501K
-Change in other current liabilities
-25.00%-40K
57.89%-8K
---11K
15.38%-11K
---10K
---32K
---19K
--0
---13K
--0
Cash from discontinued investing activities
Operating cash flow
-433.99%-13.17M
-285.14%-4.13M
-40.20%-3.89M
23.89%-2.79M
-128.97%-2.36M
265.01%3.94M
178.31%2.23M
-29.18%-2.78M
-13.69%-3.66M
39.92%8.15M
Investing cash flow
Cash flow from continuing investing activities
-13,575.71%-28.72M
-28.49M
0
-225K
0
40.17%-210K
0
-1,933.33%-55K
0
-155K
Capital expenditure reported
-678.10%-1.63M
---1.41M
--0
---225K
--0
42.47%-210K
--0
-450.00%-55K
--0
---155K
Net PPE purchase and sale
---3M
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
---24.09M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-13,575.71%-28.72M
---28.49M
--0
---225K
--0
40.17%-210K
--0
-1,933.33%-55K
--0
---155K
Financing cash flow
Cash flow from continuing financing activities
1,752.32%36.25M
9,736.62%27.94M
7.38M
-77.80%240K
17.57%696K
-46.89%1.96M
3.27%284K
0
1.08M
-82.62%592K
Net issuance payments of debt
2,059.33%32.76M
3,383.95%27.62M
--4.73M
--196K
125.75%214K
-218.92%-1.67M
---841K
--0
--0
-159.10%-831K
Net common stock issuance
-3.42%3.36M
-71.91%318K
--2.56M
--0
-66.76%482K
53.05%3.48M
311.64%1.13M
--0
--900K
-27.50%1.45M
Proceeds from stock option exercised by employees
-29.83%127K
--0
--83K
----
----
4,425.00%181K
--0
--0
----
----
Net other financing activities
----
----
----
----
----
---34K
---7K
--0
--0
---27K
Cash from discontinued financing activities
Financing cash flow
1,752.32%36.25M
9,736.62%27.94M
--7.38M
-77.80%240K
17.57%696K
-46.89%1.96M
3.27%284K
--0
--1.08M
-82.62%592K
Net cash flow
Beginning cash position
246.28%8M
28.43%7.05M
-57.19%3.56M
-41.89%6.33M
246.28%8M
69.23%2.31M
10.29%5.49M
16.88%8.32M
2.85%10.9M
69.23%2.31M
Current changes in cash
-199.05%-5.64M
-286.43%-4.68M
223.14%3.49M
-7.40%-2.77M
-119.40%-1.67M
502.01%5.69M
194.26%2.51M
-32.17%-2.83M
25.83%-2.58M
-6.96%8.59M
End cash Position
-70.45%2.36M
-70.45%2.36M
28.43%7.05M
-57.19%3.56M
-41.89%6.33M
246.28%8M
246.28%8M
10.29%5.49M
16.88%8.32M
2.85%10.9M
Free cash from
-576.82%-17.8M
-482.81%-8.53M
-37.48%-3.89M
17.75%-3.01M
-129.54%-2.36M
235.51%3.73M
175.78%2.23M
-31.13%-2.83M
-5.20%-3.66M
37.26%8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -433.99%-13.17M-285.14%-4.13M-40.20%-3.89M23.89%-2.79M-128.97%-2.36M265.01%3.94M178.31%2.23M-29.18%-2.78M-13.69%-3.66M39.92%8.15M
Net income from continuing operations 192.45%4.38M2,057.66%14.7M-1,640.77%-6.32M-43.27%-1.68M5.50%-2.32M19.79%-4.74M53.53%-751K84.34%-363K-944.60%-1.17M-15.93%-2.45M
Operating gains losses -2,234.55%-23.97M-7,257.39%-25.9M-112.15%-172K201.72%1.12M-16.24%975K1,347.78%1.12M-184.21%-352K15,833.33%1.42M23.42%-1.11M23.31%1.16M
Depreciation and amortization 25.00%40K-57.89%8K--11K-15.38%11K--10K--32K--19K--0--13K--0
Asset impairment expenditure --788K------------------0--0--0--------
Remuneration paid in stock 475.97%8.77M435.69%3.93M2,677.52%3.58M--171K64.55%1.09M34.42%1.52M--734K-89.83%129K--0594.74%660K
Other non cashItems 441.52%2.43M2,062.50%1.9M130.58%511K-99.62%7K-97.56%5K-63.55%448K-64.94%88K-779.27%-1.67M670.46%1.83M-58.59%205K
Change In working capital -200.85%-5.6M-82.33%440K34.15%-1.51M24.95%-2.42M-124.72%-2.12M757.56%5.56M231.19%2.49M-71.05%-2.29M-27.60%-3.22M33.83%8.58M
-Change in receivables 457.14%25K900.00%8K-101.92%-1K107.41%4K450.00%14K58.82%-7K94.44%-1K5,300.00%52K-1,000.00%-54K0.00%-4K
-Change in prepaid assets -223.88%-6.56M-121.26%-576K31.51%-1.56M34.58%-2.1M-128.67%-2.32M445.11%5.29M261.92%2.71M-86.90%-2.28M-33.82%-3.21M28.93%8.08M
-Change in payables and accrued expense 219.47%968K610.55%1.02M221.05%69K-632.76%-309K-61.68%192K199.02%303K3.86%-199K50.43%-57K144.62%58K243.15%501K
-Change in other current liabilities -25.00%-40K57.89%-8K---11K15.38%-11K---10K---32K---19K--0---13K--0
Cash from discontinued investing activities
Operating cash flow -433.99%-13.17M-285.14%-4.13M-40.20%-3.89M23.89%-2.79M-128.97%-2.36M265.01%3.94M178.31%2.23M-29.18%-2.78M-13.69%-3.66M39.92%8.15M
Investing cash flow
Cash flow from continuing investing activities -13,575.71%-28.72M-28.49M0-225K040.17%-210K0-1,933.33%-55K0-155K
Capital expenditure reported -678.10%-1.63M---1.41M--0---225K--042.47%-210K--0-450.00%-55K--0---155K
Net PPE purchase and sale ---3M------------------0----------------
Net business purchase and sale ---24.09M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -13,575.71%-28.72M---28.49M--0---225K--040.17%-210K--0-1,933.33%-55K--0---155K
Financing cash flow
Cash flow from continuing financing activities 1,752.32%36.25M9,736.62%27.94M7.38M-77.80%240K17.57%696K-46.89%1.96M3.27%284K01.08M-82.62%592K
Net issuance payments of debt 2,059.33%32.76M3,383.95%27.62M--4.73M--196K125.75%214K-218.92%-1.67M---841K--0--0-159.10%-831K
Net common stock issuance -3.42%3.36M-71.91%318K--2.56M--0-66.76%482K53.05%3.48M311.64%1.13M--0--900K-27.50%1.45M
Proceeds from stock option exercised by employees -29.83%127K--0--83K--------4,425.00%181K--0--0--------
Net other financing activities -----------------------34K---7K--0--0---27K
Cash from discontinued financing activities
Financing cash flow 1,752.32%36.25M9,736.62%27.94M--7.38M-77.80%240K17.57%696K-46.89%1.96M3.27%284K--0--1.08M-82.62%592K
Net cash flow
Beginning cash position 246.28%8M28.43%7.05M-57.19%3.56M-41.89%6.33M246.28%8M69.23%2.31M10.29%5.49M16.88%8.32M2.85%10.9M69.23%2.31M
Current changes in cash -199.05%-5.64M-286.43%-4.68M223.14%3.49M-7.40%-2.77M-119.40%-1.67M502.01%5.69M194.26%2.51M-32.17%-2.83M25.83%-2.58M-6.96%8.59M
End cash Position -70.45%2.36M-70.45%2.36M28.43%7.05M-57.19%3.56M-41.89%6.33M246.28%8M246.28%8M10.29%5.49M16.88%8.32M2.85%10.9M
Free cash from -576.82%-17.8M-482.81%-8.53M-37.48%-3.89M17.75%-3.01M-129.54%-2.36M235.51%3.73M175.78%2.23M-31.13%-2.83M-5.20%-3.66M37.26%8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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