LION COPPER AND GOLD CORP. Investing Cash Flow
LION COPPER AND GOLD CORP. (LCGMF) reported Investing Cash Flow of -$39.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- LION COPPER AND GOLD CORP. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $0.00.
- LION COPPER AND GOLD CORP. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$39.00K.
- LION COPPER AND GOLD CORP. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$28.49M.
- LION COPPER AND GOLD CORP. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $0.00.
- LION COPPER AND GOLD CORP. net cash provided by (used in) investing activities for fiscal 2025 was -$28.72M.
- LION COPPER AND GOLD CORP. net cash provided by (used in) investing activities for fiscal 2024 was -$210.00K.
- LION COPPER AND GOLD CORP. net cash provided by (used in) investing activities for fiscal 2023 was -$351.00K.
- LION COPPER AND GOLD CORP. net cash provided by (used in) investing activities for fiscal 2022 was -$554.00K, a 140.89% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$39.00K 10-Q · filed 2026-08-10 | -$28.53M derived: sum of 3 quarters · filed 2026-08-10 | -$28.53M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$39.00K 10-Q · filed 2026-05-15 | -$28.53M derived: sum of 2 quarters · filed 2026-05-15 | -$28.53M derived: sum of 3 quarters · filed 2026-05-15 | -$28.76M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$28.49M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-02 | -$28.49M derived: sum of 2 quarters · filed 2026-04-02 | -$28.72M derived: sum of 3 quarters · filed 2026-08-10 | -$28.72M 10-K/A · filed 2026-04-02 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$225.00K derived: sum of 2 quarters · filed 2026-08-10 | -$225.00K 10-Q · filed 2025-11-14 | -$225.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$225.00K 10-Q · filed 2026-08-10 | -$225.00K derived: sum of 3 quarters · filed 2026-08-10 | -$280.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | $0.00 derived: sum of 2 quarters · filed 2026-05-15 | -$55.00K derived: sum of 3 quarters · filed 2026-05-15 | -$55.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-02 | -$55.00K derived: sum of 2 quarters · filed 2026-04-02 | -$55.00K derived: sum of 3 quarters · filed 2026-04-02 | -$210.00K 10-K/A · filed 2026-04-02 |
| 2024-09-30 | -$55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$55.00K derived: sum of 2 quarters · filed 2025-11-14 | -$210.00K 10-Q · filed 2025-11-14 | -$305.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$155.00K 10-Q · filed 2025-08-14 | -$250.00K derived: sum of 3 quarters · filed 2025-08-14 | -$247.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$155.00K 10-Q · filed 2025-05-15 | -$250.00K derived: sum of 2 quarters · filed 2025-05-15 | -$247.00K derived: sum of 3 quarters · filed 2025-05-15 | -$506.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$92.00K derived: sum of 2 quarters · filed 2025-03-28 | -$351.00K derived: sum of 3 quarters · filed 2025-03-28 | -$351.00K 10-K · filed 2025-03-28 |
| 2023-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$256.00K derived: sum of 2 quarters · filed 2024-11-14 | -$256.00K 10-Q · filed 2024-11-14 | -$1.03M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$259.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | -$259.00K 10-Q · filed 2024-08-16 | -$1.03M derived: sum of 3 quarters · filed 2024-08-16 | -$1.26M derived: sum of 4 quarters · filed 2024-08-16 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 | -$772.00K derived: sum of 2 quarters · filed 2024-05-15 | -$1.00M derived: sum of 3 quarters · filed 2024-05-15 | -$512.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$772.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.00M derived: sum of 2 quarters · filed 2024-04-01 | -$512.00K derived: sum of 3 quarters · filed 2024-04-01 | -$554.00K 10-K · filed 2024-04-01 |
| 2022-09-30 | -$228.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $260.00K derived: sum of 2 quarters · filed 2023-11-13 | $218.00K 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $488.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $446.00K 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | -$42.00K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $1.35M 10-K · filed 2023-03-31 |