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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,600 | -6,150 | -6,450 | -6,830 | -3,370 |
| Depreciation Amortization | 90 | 60 | 70 | 40 | 9 |
| Other Working Capital | -500 | 220 | 50 | -70 | -230 |
| Other Operating Activity | 2,800 | 3,980 | 2,460 | 4,270 | 2,671 |
| Operating Cash Flow | $-4,210 | $-1,890 | $-3,870 | $-2,590 | $-920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,920 | -4,100 | -12,710 | -8,700 | -2,960 |
| Other Investing Activity | -740 | -80 | 240 | -500 | 20 |
| Investing Cash Flow | $-9,660 | $-4,180 | $-12,470 | $-9,200 | $-2,940 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 26,880 | 10,020 | 13,110 | 6,440 | 10,330 |
| Financing Cash Flow | $26,880 | $10,020 | $13,110 | $6,440 | $10,330 |
| Exchange Rate Effect | 20 | -180 | 530 | 0 | 0 |
| Beginning Cash Position | 4,650 | 460 | 3,200 | 8,520 | 1,570 |
| End Cash Position | 17,680 | 4,220 | 490 | 3,170 | 8,030 |
| Net Cash Flow | $13,020 | $3,750 | $-2,700 | $-5,350 | $6,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,210 | -1,890 | -3,870 | -2,590 | -920 |
| Free Cash Flow | -4,210 | -1,890 | -3,870 | -2,590 | -920 |