For the quarter ending 2025-09-30, LCGMF had $3,486K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -6,319 | -4,000 |
| Interest expense | 8 | 12 |
| Accretion expense | 446 | 0 |
| Represent the non cash financing cost | 57 | - |
| Represents the amount of increase decrease in the fair value of warrants | 261 | -1,782 |
| Represents the amount of share of loss in associate | 89 | 317 |
| Stock-based compensation expense | 3,583 | 1,257 |
| Issuance of warrants and conversion feature for extinguishment of existing debentures | 0 | 0 |
| Finance lease, right-of-use asset, amortization | 11 | 21 |
| Other receivables | 1 | -18 |
| Accounts payable and accrued expenses | 69 | -117 |
| Prepaid and deposit | 89 | 134 |
| Increase (decrease) in operating lease liability | -11 | -21 |
| Rio tinto deposit | -1,474 | -4,284 |
| Cash provided by (used in) operating activity, including discontinued operation | -3,892 | -5,149 |
| Payments for expenditures on mineral properties | 0 | 225 |
| Cash provided by (used in) investing activity, including discontinued operation | 0 | -225 |
| Proceeds from convertible debt | 4,732 | 416 |
| Proceeds from issuance of common stock | 2,563 | 482 |
| Stock options exercised | 83 | 44 |
| Issuance of warrants for private placement | 0 | 0 |
| Share issuance costs | 0 | 0 |
| Repayment of convertible debentures | 0 | 6 |
| Cash provided by (used in) financing activity, including discontinued operation | 7,378 | 936 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), excluding exchange rate effect, including discontinued operation | 3,486 | -4,438 |
| Cash and cash equivalents at beginning of period | 7,999 | - |
| Cash and cash equivalents at end of period | 7,047 | - |
LION COPPER & GOLD CORP. (LCGMF)
LION COPPER & GOLD CORP. (LCGMF)