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Lion Copper And Gold (QTRRF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access QTRRF Annual Cash Flow →
From Lion Copper And Gold through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-10.48
Depreciation & amortization0.00
Amortization of Other Assets0.00
Accretion Expense0.36
Asset Impairment Charges0.00
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 Property0.00
Share-based Compensation0.09
Income (Loss) from Equity Method Investments-7.44
Gains (Losses) on Extinguishment of Debt0.12
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 Expense0.08
Fair Value Gain Loss On Derivative Liabilities Warrants2.68
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 Amortization-
Loss On Shares Issued For Services0.01
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Unrealized Gain (Loss) on Investments-0.05
Accounts Receivable0.29
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-19.24
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities57.33
Discontinued operations0.00
Net Cash flow from Operating Activities20.99
Investing Activities
Capital Expenditures-2.88
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 Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Projects0.00
Other Net2.84
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.21
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 Activities1.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.11
Total Cash Flow22.16
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About Lion Copper and Gold Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062993-26-004151

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