For the year ending 2025-12-31, LCGMF had -$5,635K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss), including portion attributable to noncontrolling interest | 4,383 |
| Accretion expense | 2,125 |
| Represents the amount of increase decrease in the fair value of warrants | -3,372 |
| The amount of loss on conversion debt | 0 |
| Financing costs | 70 |
| Represents the amount of share of (gain) loss in associate | 962 |
| Share-based payments | 8,772 |
| Finance lease, right-of-use asset, amortization | 40 |
| The amount represnts financing right of use of assets | 231 |
| Asset impairment charges | 788 |
| Gain on deconsolidation of falcon copper corp | 26,381 |
| Other receivable | -25 |
| Prepaid expenses and deposit | 116 |
| Accounts payable and accrued expenses | 968 |
| Increase (decrease) in operating lease liability | -40 |
| Nuton llc deposit | 6,441 |
| Net cash used in operating activities | -13,166 |
| Payments for expenditures on mineral properties | 1,634 |
| Acquisition of butte valley | 2,995 |
| Cash lost upon deconsolidation | 24,090 |
| Net cash used in investing activities | -28,719 |
| Issuance of warrants for private placement | 0 |
| Share issue costs | 0 |
| Proceeds from convertible debt | 32,766 |
| Repayment of convertible debentures | 6 |
| Proceeds from issuance of common stock | 3,363 |
| Stock options exercised | 127 |
| Net cash provided by financing activities | 36,250 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect | -5,635 |
| Cash and cash equivalents, end of year | 7,999 |
| Cash and cash equivalents, end of year | 2,364 |
LION COPPER & GOLD CORP. (LCGMF)
LION COPPER & GOLD CORP. (LCGMF)