CA Stock MarketDetailed Quotes
LEO Lion Copper and Gold Corp
- 0.080
- 0.0000.00%
15min DelayMarket Closed Jan 7 10:11 ET
32.88MMarket Cap-2.96P/E (TTM)
0.080High0.075Low12.50KVolume0.075Open0.080Pre Close988.64Turnover0.09052wk High0.01%Turnover Ratio411.01MShares0.04552wk Low-0.027EPS TTM19.76MFloat Cap0.215Historical HighLossP/E (Static)246.98MShs Float0.045Historical Low-0.027EPS LYR6.25%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Lion Copper and Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -29.18%-2.78M | -13.69%-3.66M | 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 |
| Net income from continuing operations | 84.34%-363K | -944.60%-1.17M | -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 |
| Operating gains losses | -3,611.11%-334K | 144.70%645K | -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 |
| Depreciation and amortization | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | --0 | ---- | ---- | --602K | --0 | --0 | ---- | ---- | --0 | --0 |
| Remuneration paid in stock | -89.83%129K | --0 | 594.74%660K | -3.41%1.13M | --0 | 143.10%1.27M | -156.48%-231K | -66.78%95K | 8.91%1.17M | -125.58%-44K |
| Other non cashItems | -67.89%79K | -67.93%76K | 283.84%1.9M | 89.66%1.23M | -51.73%251K | 106.72%246K | --237K | --495K | --648K | --520K |
| Change In working capital | -71.05%-2.29M | -27.60%-3.22M | 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 |
| -Change in receivables | 5,300.00%52K | -1,000.00%-54K | 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 |
| -Change in prepaid assets | -86.90%-2.28M | -33.82%-3.21M | 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 |
| -Change in payables and accrued expense | 50.43%-57K | 144.62%58K | 243.15%501K | -113.99%-306K | -127.86%-207K | 86.95%-115K | 76.66%-130K | -73.55%146K | -252.13%-143K | 614.42%743K |
| -Change in other current liabilities | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -29.18%-2.78M | -13.69%-3.66M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,933.33%-55K | 0 | -155K | 36.64%-351K | 87.69%-95K | 101.32%3K | -153.07%-259K | 0 | -140.89%-554K | -153.28%-772K |
| Capital expenditure reported | -450.00%-55K | --0 | ---155K | -488.71%-365K | -140.95%-95K | 95.71%-10K | -1,268.42%-260K | --0 | 86.95%-62K | -83.99%232K |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -150.00%-500K | ---1M |
| Net other investing changes | ---- | ---- | ---- | 75.00%14K | --0 | 160.00%13K | ---- | ---- | --8K | ---4K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,933.33%-55K | --0 | ---155K | 36.64%-351K | 87.69%-95K | 101.32%3K | -153.07%-259K | --0 | -140.89%-554K | -153.28%-772K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1.08M | -82.62%592K | 28.71%3.69M | -69.03%275K | -99.50%4K | 0 | 3.41M | -33.25%2.86M | -48.58%888K |
| Net issuance payments of debt | --0 | --0 | -159.10%-831K | -49.19%1.41M | --0 | --0 | --0 | --1.41M | --2.77M | --892K |
| Net common stock issuance | --0 | --900K | -27.50%1.45M | --2.28M | --275K | --0 | --0 | --2M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | -96.00%4K | --0 | --4K | ---- | ---- | -69.04%100K | --0 |
| Net other financing activities | --0 | --0 | ---27K | ---- | ---- | ---- | ---- | ---- | 97.53%-4K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --1.08M | -82.62%592K | 28.71%3.69M | -69.03%275K | -99.50%4K | --0 | --3.41M | -33.25%2.86M | -48.58%888K |
| Net cash flow | ||||||||||
| Beginning cash position | 16.88%8.32M | 2.85%10.9M | 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 |
| Current changes in cash | -32.17%-2.83M | 25.83%-2.58M | -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 |
| End cash Position | 10.29%5.49M | 16.88%8.32M | 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 |
| Free cash from | -31.13%-2.83M | -5.20%-3.66M | 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 |
| 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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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