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Lion Copper And Gold (QTRRF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access QTRRF quarterly Cash Flow →
From Lion Copper And Gold through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income4.38
Depreciation & amortization0.00
Amortization of Other Assets0.00
Accretion Expense2.13
Asset Impairment Charges0.79
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property26.38
Share-based Compensation1.98
Income (Loss) from Equity Method Investments0.96
Gains (Losses) on Extinguishment of Debt-0.03
Adjustments For Depreciation Expense-
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Exploration And Evaluation Assets-
Interest Expense0.07
Fair Value Gain Loss On Derivative Liabilities Warrants3.37
Gain On Transfer Of Shares-
Share Of Loss In Associate-
Marketable Securities Realized Gain Loss-
Wages Settled Through Transfer Of Investment Shares-
Gains Losses On Restructuring Of Debt-
Finance Lease Right Of Use Asset Amortization0.04
Loss On Shares Issued For Services-26.38
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable0.97
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets6.44
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net10.39
Payments for (Proceeds from) Other Operating Activities-0.77
Discontinued operations0.00
Net Cash flow from Operating Activities-13.17
Investing Activities
Capital Expenditures1.31
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Other Longterm Assets Classified As Investing Activities-
Proceeds From Issue Of Bonds Notes And Debentures-
Proceeds From Water Rights Sale-
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation24.09
Accounts payable0.00
Receivables0.00
Payments to Acquire Projects3.00
Other Net-1.63
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings32.77
Long-term debt - repayments0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Other Deposits0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Private Placement Fcc-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities36.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11.85
Total Cash Flow-5.64
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About Lion Copper and Gold Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062993-26-001760

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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