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Lion Copper and Gold (TSXV:LEO) Ending Cash Position : C$14.75 Mil (As of Mar. 2024)


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What is Lion Copper and Gold Ending Cash Position?

Lion Copper and Gold's Ending Cash Position for the quarter that ended in Mar. 2024 was C$14.75 Mil.

Lion Copper and Gold's quarterly Ending Cash Position declined from Sep. 2023 (C$6.73 Mil) to Dec. 2023 (C$3.10 Mil) but then increased from Dec. 2023 (C$3.10 Mil) to Mar. 2024 (C$14.75 Mil).

Lion Copper and Gold's annual Ending Cash Position increased from Dec. 2021 (C$1.08 Mil) to Dec. 2022 (C$1.85 Mil) and increased from Dec. 2022 (C$1.85 Mil) to Dec. 2023 (C$3.10 Mil).


Lion Copper and Gold Ending Cash Position Historical Data

The historical data trend for Lion Copper and Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lion Copper and Gold Ending Cash Position Chart

Lion Copper and Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.39 0.90 1.08 1.85 3.10

Lion Copper and Gold Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.50 9.46 6.73 3.10 14.75

Lion Copper and Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lion Copper and Gold's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.831+1.268
=3.10

Lion Copper and Gold's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.127+11.626
=14.75


Lion Copper and Gold Ending Cash Position Related Terms

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Lion Copper and Gold (TSXV:LEO) Business Description

Traded in Other Exchanges
Address
143 S Nevada St, Yerington, NV, USA, 89447
Lion Copper and Gold Corp is a Canadian mineral exploration company that is engaged in the acquisition, exploration, and development of copper projects in Nevada, Alaska, and Montana in the United States and British Columbia, Canada.
Executives
Tony Lee Alford 10% Security Holder

Lion Copper and Gold (TSXV:LEO) Headlines

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