LEO — Lion Copper and Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$142.28m
- CA$141.89m
Annual cashflow statement for Lion Copper and Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.02 | -1.93 | -5.91 | -4.74 | 4.38 |
| Depreciation | |||||
| Non-Cash Items | 0.892 | -0.464 | 2.87 | 3.09 | -12 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.054 | 0.606 | 0.648 | 5.56 | -5.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.08 | -1.79 | -2.39 | 3.94 | -13.2 |
| Capital Expenditures | -3.9 | -1.06 | -0.365 | -0.21 | -1.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.83 | 0.508 | 0.014 | — | -27.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.07 | -0.554 | -0.351 | -0.21 | -28.7 |
| Financing Cash Flow Items | — | 0.763 | 0.1 | -0.034 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.29 | 2.86 | 3.69 | 1.96 | 36.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.141 | 0.523 | 0.945 | 5.69 | -5.63 |