LION COPPER AND GOLD CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
LION COPPER AND GOLD CORP. (LCGMF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $22.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- LION COPPER AND GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $30.07M.
- LION COPPER AND GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.67M, a 119.40% decline year-over-year.
- LION COPPER AND GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $8.59M, a 6.96% decline year-over-year.
- LION COPPER AND GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $9.23M.
- LION COPPER AND GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$5.63M, a 199.05% decline from fiscal 2024.
- LION COPPER AND GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $5.69M, a 502.01% increase from fiscal 2023.
- LION COPPER AND GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $945.00K, a 80.69% increase from fiscal 2022.
- LION COPPER AND GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $523.00K, a 270.92% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $22.16M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | $30.07M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$5.63M 10-K/A · filed 2026-04-02 | |||
| 2025-09-30 | -$952.00K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$4.44M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | -$1.67M 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $5.69M 10-K/A · filed 2026-04-02 | |||
| 2024-09-30 | $3.18M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $6.01M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $8.59M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $945.00K 10-K · filed 2025-03-28 | |||
| 2023-09-30 | $3.61M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $5.75M 10-Q · filed 2024-08-16 | |||
| 2023-03-31 | $9.23M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $523.00K 10-K · filed 2024-04-01 | |||
| 2022-09-30 | $1.41M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | $1.95M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$643.00K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $141.00K 10-K · filed 2023-03-31 |