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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,906 | -1,174 | -432 | -983 | -556 |
| Other Working Capital | -10 | 937 | -80 | 95 | N/A |
| Other Operating Activity | 680 | 521 | 148 | -293 | -391 |
| Operating Cash Flow | $-1,236 | $284 | $-364 | $-1,181 | $-947 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 830 | N/A | N/A | N/A | N/A |
| PPE Investments | -924 | -643 | 922 | 457 | 742 |
| Investing Cash Flow | $-94 | $-643 | $922 | $457 | $742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -381 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -381 |
| Common Stock Issued | 2,562 | 279 | 125 | 19 | 19 |
| Financing Cash Flow | $2,562 | $279 | $125 | $-362 | $-362 |
| Exchange Rate Effect | -14 | N/A | N/A | -25 | -3 |
| Beginning Cash Position | 701 | 701 | 701 | 1,812 | 1,812 |
| End Cash Position | 1,919 | 621 | 1,384 | 701 | 1,242 |
| Net Cash Flow | $1,218 | $-80 | $683 | $-1,111 | $-570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,236 | 284 | -364 | -1,181 | -947 |
| Capital Expenditure | -1,924 | -643 | -78 | -1,411 | -1,116 |
| Free Cash Flow | -3,160 | -359 | -442 | -2,592 | -2,063 |