Net Cash Provided by (Used in) Financing Activities of LION COPPER & GOLD CORP. from 31 Dec 2021 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LION COPPER & GOLD CORP. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2021 to 31 Mar 2025.
  • LION COPPER & GOLD CORP. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $696,000, a 18% increase year-over-year.
  • LION COPPER & GOLD CORP. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,957,000, a 47% decline from 2023.
  • LION COPPER & GOLD CORP. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,685,000, a 29% increase from 2022.
  • LION COPPER & GOLD CORP. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,863,000, a 33% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

LION COPPER & GOLD CORP. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $696,000 +$104,000 +18% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $592,000 -$2,814,000 -83% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $3,406,000 +$3,406,000 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $0 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1

LION COPPER & GOLD CORP. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,957,000 -$1,728,000 -47% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025 2024 FY
2023 $3,685,000 +$822,000 +29% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025 2024 FY
2022 $2,863,000 -$1,426,000 -33% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $4,289,000 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.