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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -650 | -520 | -500 | -1,560 | -280 |
| Depreciation Amortization | 0 | 0 | 0 | 1 | 0 |
| Other Working Capital | 50 | -100 | -80 | -150 | 380 |
| Other Operating Activity | 260 | 290 | 340 | 1,409 | 70 |
| Operating Cash Flow | $-340 | $-330 | $-240 | $-300 | $170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,400 | -1,080 | -350 | -370 | -1,360 |
| Other Investing Activity | -160 | -10 | 0 | 10 | 0 |
| Investing Cash Flow | $-1,560 | $-1,090 | $-350 | $-360 | $-1,360 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,990 | 1,620 | 1,600 | 630 | 1,220 |
| Financing Cash Flow | $1,990 | $1,620 | $1,600 | $630 | $1,220 |
| Beginning Cash Position | 1,380 | 1,100 | 10 | 40 | 8 |
| End Cash Position | 1,470 | 1,290 | 1,020 | 10 | 40 |
| Net Cash Flow | $80 | $180 | $1,000 | $-20 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -340 | -330 | -240 | -300 | 170 |
| Free Cash Flow | -340 | -330 | -240 | -300 | 170 |