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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$7,915K
Free Cash flow
-$8,631K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Represents the amount of share o...
Stock options exercised
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Nuton llc earn in liability
Net income (loss), including por...
Other receivable
Represent the amount of loss on ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss), including portion attributable to noncontrolling interest
-4,085
-6,393
14,702
-6,319
Accretion expense
190
173
1,679
446
Represent the non cash financing cost
-
-
-
57
Represents the amount of increase decrease in the fair value of warrants
0
-2,677
-1,851
261
The amount of loss on conversion debt
-
-
0
0
Depreciation
2
-
-
-
Financing costs
81
80
50
8
Represents the amount of share of loss in associate
-
-
-
89
Represents the amount of share of (gain) loss in associate
-3,683
-3,755
962
-
Share-based payments
81
7
3,932
3,583
Finance lease, right-of-use asset, amortization
0
0
8
11
The amount represnts financing right of use of assets
-
-
231
-
Represents the amount of shares issued for services
-30
-30
-
-
Asset impairment charges
-
-
788
-
Unrealized gain on investments
-309
256
-
-
Gain on deconsolidation of falcon copper corp
-
-
26,381
-
Represent the amount of loss on shares issued for services
-3
13
-
-
Other receivable
5
-547
-8
1
Prepaid expenses and deposit
0
-4
-107
89
Accounts payable and accrued expenses
506
326
1,016
69
Increase (decrease) in operating lease liability
0
0
-8
-11
Rio tinto deposit
-
-
-
-1,474
Nuton llc earn in liability
9,420
-28,653
6,441
-
Net cash used in operating activities
-8,631
29,616
-4,125
-3,892
Represents amount of payments for expenditures on mineral properties
4,423
82
1,409
0
Acquisition of butte valley
-
-
2,995
-
Represents amount of proceeds from deposits applied
4,423
82
-
-
Cash lost upon deconsolidation
-
-
24,090
-
Purchase of property and equipment
0
39
-
-
Net cash used in investing activities
0
-39
-28,494
0
Issuance of warrants for private placement
0
0
0
0
Share issue costs
-
-
0
0
Proceeds from convertible debt
0
0
27,618
4,732
Repayment of convertible debentures
0
0
0
0
Proceeds from issuance of common stock
-
-
318
2,563
Stock options exercised
716
497
0
83
Net cash provided by financing activities
716
497
27,936
7,378
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect
-7,915
30,074
-4,683
3,486
Cash and cash equivalents, end of period
32,438
2,364
7,047
7,999
Cash and cash equivalents, end of period
24,523
32,438
2,364
7,047
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock options
exercised
$716K
(1527.27%↑ Y/Y)
Net cash provided by
financing activities
$716K
(-23.50%↓ Y/Y)
Cash, cash
equivalents, restricted cash...
-$7,915K
(-78.35%↓ Y/Y)
Canceled cashflow
$716K
Represents the amount of
share of (gain) loss in...
-$3,683K
Accounts payable and
accrued expenses
$506K
(532.48%↑ Y/Y)
Unrealized gain on
investments
-$309K
Accretion expense
$190K
Share-based payments
$81K
(-93.56%↓ Y/Y)
Financing costs
$81K
(575.00%↑ Y/Y)
Represents the amount of
shares issued for...
-$30K
Depreciation
$2K
Net cash used in
operating activities
-$8,631K
(-67.62%↓ Y/Y)
Canceled cashflow
$4,882K
Nuton llc earn in
liability
$9,420K
Net income (loss),
including portion...
-$4,085K
(-2.13%↓ Y/Y)
Other receivable
$5K
(127.78%↑ Y/Y)
Represent the amount of
loss on shares issued...
-$3K
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LION COPPER & GOLD CORP. (LCGMF)
LION COPPER & GOLD CORP. (LCGMF)