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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,830 | -7,890 | -1,600 | -670 | -3,370 |
| Depreciation Amortization | 40 | 20 | 10 | 7 | 9 |
| Other Working Capital | -70 | -270 | 80 | -160 | -230 |
| Other Operating Activity | 4,270 | 5,890 | 300 | 233 | 2,671 |
| Operating Cash Flow | $-2,590 | $-2,250 | $-1,210 | $-590 | $-920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,700 | -6,690 | -3,900 | -1,600 | -2,960 |
| Other Investing Activity | -500 | -80 | 0 | -30 | 20 |
| Investing Cash Flow | $-9,200 | $-6,770 | $-3,900 | $-1,630 | $-2,940 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,440 | 6,240 | 760 | 80 | 10,330 |
| Financing Cash Flow | $6,440 | $6,240 | $760 | $80 | $10,330 |
| Beginning Cash Position | 8,520 | 8,710 | 8,290 | 7,780 | 1,570 |
| End Cash Position | 3,170 | 5,930 | 3,930 | 5,620 | 8,030 |
| Net Cash Flow | $-5,350 | $-2,770 | $-4,360 | $-2,150 | $6,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,590 | -2,250 | -1,210 | -590 | -920 |
| Free Cash Flow | -2,590 | -2,250 | -1,210 | -590 | -920 |