US Stock MarketDetailed Quotes

LCGMF LION COPPER AND GOLD CORP

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  • 0.058
  • 0.000-0.69%
15min DelayTrading Jul 29 11:29 ET
22.15MMarket Cap-2875P/E (TTM)

LION COPPER AND GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.92%8.15M
-33.76%-2.39M
-185.07%-2.85M
-92.74%-2.15M
-447.09%-3.22M
1,069.38%5.83M
67.54%-1.79M
76.61%-998K
26.64%-1.12M
43.21%928K
Net income from continuing operations
-15.93%-2.45M
-206.59%-5.91M
-29.90%-1.62M
-123.75%-2.32M
-92.09%139K
-50.60%-2.12M
70.10%-1.93M
72.61%-1.24M
-41.53%-1.04M
--1.76M
Operating gains losses
-156.25%-531K
96.06%-90K
530.93%418K
-131.03%-9K
34.08%-1.44M
3,471.43%944K
-1,135.14%-2.29M
38.61%-97K
134.52%29K
-565.74%-2.19M
Other non cash items
283.84%1.9M
89.66%1.23M
-51.73%251K
106.72%246K
--237K
--495K
--648K
--520K
--119K
----
Change In working capital
33.83%8.58M
6.93%648K
-1,327.07%-1.9M
-78.50%-1.34M
-368.05%-2.53M
1,073.63%6.41M
1,043.40%606K
-311.11%-133K
20.91%-749K
-7.37%942K
-Change in receivables
0.00%-4K
-1,600.00%-17K
-500.00%-18K
-103.13%-1K
121.43%6K
-100.00%-4K
66.67%-1K
0.00%-3K
--32K
-2,700.00%-28K
-Change in prepaid assets
28.93%8.08M
29.47%971K
-91.64%-1.67M
-1,321.00%-1.22M
-257.24%-2.4M
156,750.00%6.27M
2,073.68%750K
-2,197.37%-873K
--100K
--1.53M
-Change in payables and accrued expense
243.15%501K
-113.99%-306K
-127.86%-207K
86.95%-115K
76.66%-130K
-73.55%146K
-252.13%-143K
614.42%743K
-1,762.26%-881K
-3,194.44%-557K
Cash from discontinued investing activities
Operating cash flow
39.92%8.15M
-33.76%-2.39M
-185.07%-2.85M
-92.74%-2.15M
-447.09%-3.22M
1,069.38%5.83M
67.54%-1.79M
76.61%-998K
26.64%-1.12M
43.21%928K
Investing cash flow
Cash flow from continuing investing activities
-155K
36.64%-351K
87.69%-95K
101.32%3K
-153.07%-259K
0
-140.89%-554K
-153.28%-772K
-141.53%-228K
131.18%488K
Capital expenditure reported
---155K
-488.71%-365K
-140.95%-95K
95.71%-10K
-1,268.42%-260K
--0
86.95%-62K
-83.99%232K
81.81%-233K
96.64%-19K
Net PPE purchase and sale
----
--0
--0
----
----
----
-150.00%-500K
---1M
----
----
Net other investing changes
----
75.00%14K
--0
160.00%13K
----
----
--8K
---4K
--5K
----
Cash from discontinued investing activities
Investing cash flow
---155K
36.64%-351K
87.69%-95K
101.32%3K
-153.07%-259K
--0
-140.89%-554K
-153.28%-772K
-141.53%-228K
131.18%488K
Financing cash flow
Cash flow from continuing financing activities
-82.62%592K
28.71%3.69M
-69.03%275K
-99.50%4K
0
3.41M
-33.25%2.86M
-48.58%888K
-64.96%800K
662.99%1.18M
Net issuance payments of debt
-159.10%-831K
-49.19%1.41M
--0
--0
--0
--1.41M
--2.77M
--892K
--800K
--1.08M
Net common stock issuance
-27.50%1.45M
--2.28M
--275K
--0
--0
--2M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
-96.00%4K
--0
--4K
----
----
-69.04%100K
--0
--0
----
Net other financing activities
---27K
----
----
----
----
----
97.53%-4K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-82.62%592K
28.71%3.69M
-69.03%275K
-99.50%4K
--0
--3.41M
-33.25%2.86M
-48.58%888K
-64.96%800K
662.99%1.18M
Net cash flow
Beginning cash position
69.23%2.31M
62.11%1.37M
121.41%4.98M
155.09%7.12M
5,225.13%10.6M
62.11%1.37M
20.11%842K
17.09%2.25M
349.28%2.79M
-85.62%199K
Current changes in cash
-6.96%8.59M
80.69%945K
-202.15%-2.67M
-294.48%-2.14M
-234.31%-3.48M
1,535.77%9.23M
270.92%523K
19.16%-882K
-141.39%-543K
439.58%2.59M
End cash Position
2.85%10.9M
69.23%2.31M
69.23%2.31M
121.41%4.98M
155.09%7.12M
5,225.13%10.6M
62.11%1.37M
62.11%1.37M
17.09%2.25M
349.28%2.79M
Free cash flow
37.26%8M
3.30%-2.75M
-66.48%-2.94M
-60.16%-2.16M
-482.95%-3.48M
1,006.07%5.83M
52.36%-2.85M
37.33%-1.77M
51.87%-1.35M
995.18%909K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.92%8.15M-33.76%-2.39M-185.07%-2.85M-92.74%-2.15M-447.09%-3.22M1,069.38%5.83M67.54%-1.79M76.61%-998K26.64%-1.12M43.21%928K
Net income from continuing operations -15.93%-2.45M-206.59%-5.91M-29.90%-1.62M-123.75%-2.32M-92.09%139K-50.60%-2.12M70.10%-1.93M72.61%-1.24M-41.53%-1.04M--1.76M
Operating gains losses -156.25%-531K96.06%-90K530.93%418K-131.03%-9K34.08%-1.44M3,471.43%944K-1,135.14%-2.29M38.61%-97K134.52%29K-565.74%-2.19M
Other non cash items 283.84%1.9M89.66%1.23M-51.73%251K106.72%246K--237K--495K--648K--520K--119K----
Change In working capital 33.83%8.58M6.93%648K-1,327.07%-1.9M-78.50%-1.34M-368.05%-2.53M1,073.63%6.41M1,043.40%606K-311.11%-133K20.91%-749K-7.37%942K
-Change in receivables 0.00%-4K-1,600.00%-17K-500.00%-18K-103.13%-1K121.43%6K-100.00%-4K66.67%-1K0.00%-3K--32K-2,700.00%-28K
-Change in prepaid assets 28.93%8.08M29.47%971K-91.64%-1.67M-1,321.00%-1.22M-257.24%-2.4M156,750.00%6.27M2,073.68%750K-2,197.37%-873K--100K--1.53M
-Change in payables and accrued expense 243.15%501K-113.99%-306K-127.86%-207K86.95%-115K76.66%-130K-73.55%146K-252.13%-143K614.42%743K-1,762.26%-881K-3,194.44%-557K
Cash from discontinued investing activities
Operating cash flow 39.92%8.15M-33.76%-2.39M-185.07%-2.85M-92.74%-2.15M-447.09%-3.22M1,069.38%5.83M67.54%-1.79M76.61%-998K26.64%-1.12M43.21%928K
Investing cash flow
Cash flow from continuing investing activities -155K36.64%-351K87.69%-95K101.32%3K-153.07%-259K0-140.89%-554K-153.28%-772K-141.53%-228K131.18%488K
Capital expenditure reported ---155K-488.71%-365K-140.95%-95K95.71%-10K-1,268.42%-260K--086.95%-62K-83.99%232K81.81%-233K96.64%-19K
Net PPE purchase and sale ------0--0-------------150.00%-500K---1M--------
Net other investing changes ----75.00%14K--0160.00%13K----------8K---4K--5K----
Cash from discontinued investing activities
Investing cash flow ---155K36.64%-351K87.69%-95K101.32%3K-153.07%-259K--0-140.89%-554K-153.28%-772K-141.53%-228K131.18%488K
Financing cash flow
Cash flow from continuing financing activities -82.62%592K28.71%3.69M-69.03%275K-99.50%4K03.41M-33.25%2.86M-48.58%888K-64.96%800K662.99%1.18M
Net issuance payments of debt -159.10%-831K-49.19%1.41M--0--0--0--1.41M--2.77M--892K--800K--1.08M
Net common stock issuance -27.50%1.45M--2.28M--275K--0--0--2M--0--0--0--0
Proceeds from stock option exercised by employees -----96.00%4K--0--4K---------69.04%100K--0--0----
Net other financing activities ---27K--------------------97.53%-4K------------
Cash from discontinued financing activities
Financing cash flow -82.62%592K28.71%3.69M-69.03%275K-99.50%4K--0--3.41M-33.25%2.86M-48.58%888K-64.96%800K662.99%1.18M
Net cash flow
Beginning cash position 69.23%2.31M62.11%1.37M121.41%4.98M155.09%7.12M5,225.13%10.6M62.11%1.37M20.11%842K17.09%2.25M349.28%2.79M-85.62%199K
Current changes in cash -6.96%8.59M80.69%945K-202.15%-2.67M-294.48%-2.14M-234.31%-3.48M1,535.77%9.23M270.92%523K19.16%-882K-141.39%-543K439.58%2.59M
End cash Position 2.85%10.9M69.23%2.31M69.23%2.31M121.41%4.98M155.09%7.12M5,225.13%10.6M62.11%1.37M62.11%1.37M17.09%2.25M349.28%2.79M
Free cash flow 37.26%8M3.30%-2.75M-66.48%-2.94M-60.16%-2.16M-482.95%-3.48M1,006.07%5.83M52.36%-2.85M37.33%-1.77M51.87%-1.35M995.18%909K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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------

Analysis

Analyst Rating

No Data

Price Target

No Data

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