Also trades as: LION.CN (CNQ) · $vol 0M
GBBGF OTC
Lion Critical Minerals Corp.
1W: +9.7%
1M: +7.4%
3M: -2.7%
YTD: +101.4%
1Y: -1.7%
3Y: -55.4%
5Y: -80.9%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$278K
-29.0% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -84.2%
Free Cash Flow
-$278K
-10.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9K
-659.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$451K | -$356K | $0 |
| Depreciation & Amort. | $19 | $1K | $0 | $0 | $0 |
| Stock-Based Comp. | $265K | $104K | $0 | $0 | $0 |
| Change in Working Capital | -$61K | $30K | $60K | $50K | $41K |
| Other Non-Cash Items | $14K | $1M | $36K | $90K | -$319K |
| Operating Cash Flow | -$924K | -$358K | -$355K | -$216K | -$278K |
| — Investing Activities — | |||||
| Capital Expenditures | -$97K | -$52K | -$57 | -$36K | -$15K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$50K | -$52K | -$57K | $0 | $0 |
| Investing Cash Flow | -$97K | -$52K | -$57K | -$36K | -$15K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $141K | $54K | $24K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$50K | $192 | $84K | -$71K | $36K |
| Financing Cash Flow | $1M | $192K | $401K | $253K | $284K |
| Net Change in Cash | $71K | -$218K | -$11K | $2K | -$9K |
| Cash End of Period | $237K | $19K | $7K | $9K | -$324 |
| Free Cash Flow | -$1M | -$410K | -$412K | -$251K | -$278K |