Lion Copper & Gold Corp (LCGMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,104 | -2,141 | -24,827 | -4,850 | -11,400 |
| Depreciation Amortization | 10 | 30 | 64 | 130 | 150 |
| Other Working Capital | -213 | -54 | 223 | -3,520 | -440 |
| Other Operating Activity | 1,540 | -145 | 22,488 | 4,720 | 7,270 |
| Operating Cash Flow | $-1,767 | $-2,310 | $-2,051 | $-3,520 | $-4,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184 | 753 | -2,340 | -11,420 | -17,870 |
| Other Investing Activity | 4,562 | 2,477 | 486 | -20 | 450 |
| Investing Cash Flow | $4,378 | $3,230 | $-1,854 | $-11,440 | $-17,420 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 2,589 | N/A | N/A |
| Other Financing Activity | 500 | -90 | 550 | 4,620 | 15,710 |
| Financing Cash Flow | $500 | $-90 | $3,138 | $4,620 | $15,710 |
| Exchange Rate Effect | -72 | -117 | -10 | -10 | 0 |
| Beginning Cash Position | 1,483 | 770 | 1,547 | 12,150 | 18,430 |
| End Cash Position | 4,522 | 1,483 | 770 | 1,790 | 12,290 |
| Net Cash Flow | $3,039 | $713 | $-777 | $-10,350 | $-6,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,767 | -2,310 | -2,051 | -3,520 | -4,420 |
| Capital Expenditure | -3,684 | -1,673 | -3,623 | N/A | N/A |
| Free Cash Flow | -5,451 | -3,983 | -5,675 | -3,520 | -4,420 |