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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,150 | -1,080 | -6,150 | -2,800 | -2,100 |
| Depreciation Amortization | 20 | 10 | 60 | 40 | 30 |
| Other Working Capital | -600 | -80 | 220 | 900 | 1,070 |
| Other Operating Activity | 440 | 220 | 3,980 | 1,060 | 900 |
| Operating Cash Flow | $-2,290 | $-930 | $-1,890 | $-800 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,190 | -2,580 | -4,100 | -2,880 | -1,730 |
| Other Investing Activity | 80 | -20 | -80 | 150 | 190 |
| Investing Cash Flow | $-4,110 | $-2,600 | $-4,180 | $-2,730 | $-1,540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,230 | 4,800 | 10,020 | 7,380 | 1,230 |
| Financing Cash Flow | $10,230 | $4,800 | $10,020 | $7,380 | $1,230 |
| Exchange Rate Effect | 0 | 0 | -180 | 0 | 0 |
| Beginning Cash Position | 4,660 | 4,600 | 460 | 470 | 450 |
| End Cash Position | 8,500 | 5,860 | 4,220 | 4,320 | 30 |
| Net Cash Flow | $3,830 | $1,260 | $3,750 | $3,850 | $-410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,290 | -930 | -1,890 | -800 | -100 |
| Free Cash Flow | -2,290 | -930 | -1,890 | -800 | -100 |