Lion Copper & Gold Corp (LCGMF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -983 | -1,711 | -1,419 | -1,273 | -1,865 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 14 |
| Other Working Capital | 95 | -186 | 227 | -12 | 128 |
| Other Operating Activity | -293 | 276 | 4 | -158 | 696 |
| Operating Cash Flow | $-1,181 | $-1,621 | $-1,188 | $-1,443 | $-1,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 457 | 3,786 | -1,205 | -6,122 | -1,802 |
| Other Investing Activity | 0 | 28 | 2 | 2,383 | 5,105 |
| Investing Cash Flow | $457 | $3,814 | $-1,203 | $-3,739 | $3,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -381 | -218 | 1,183 | N/A | N/A |
| Debt Repayment | N/A | -311 | -295 | N/A | N/A |
| Common Stock Issued | 19 | 132 | N/A | N/A | N/A |
| Financing Cash Flow | $-362 | $-397 | $888 | $N/A | $N/A |
| Exchange Rate Effect | -25 | -31 | -25 | 92 | -133 |
| Beginning Cash Position | 1,812 | 47 | 1,575 | 6,665 | 4,522 |
| End Cash Position | 701 | 1,812 | 47 | 1,575 | 6,665 |
| Net Cash Flow | $-1,111 | $1,765 | $-1,528 | $-5,090 | $2,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,181 | -1,621 | -1,188 | -1,443 | -1,027 |
| Capital Expenditure | -1,411 | -1,899 | -1,518 | -6,122 | -5,145 |
| Free Cash Flow | -2,592 | -3,520 | -2,706 | -7,565 | -6,172 |