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
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,490 | -500 | -160 | -650 | -610 |
| Depreciation Amortization | 5 | 0 | 0 | 0 | 0 |
| Other Working Capital | -230 | -190 | 120 | 50 | 290 |
| Other Operating Activity | 1,886 | 120 | 39 | 260 | 370 |
| Operating Cash Flow | $-830 | $-570 | $-1 | $-340 | $50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,990 | -1,060 | -440 | -1,400 | -1,300 |
| Other Investing Activity | 70 | 110 | -160 | -160 | 0 |
| Investing Cash Flow | $-1,920 | $-950 | $-600 | $-1,560 | $-1,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,240 | 2,150 | 140 | 1,990 | 1,890 |
| Financing Cash Flow | $2,240 | $2,150 | $140 | $1,990 | $1,890 |
| Beginning Cash Position | 1,590 | 1,590 | 1,540 | 1,380 | 1,390 |
| End Cash Position | 1,070 | 2,210 | 1,080 | 1,470 | 2,040 |
| Net Cash Flow | $-520 | $620 | $-450 | $80 | $640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -830 | -570 | -1 | -340 | 50 |
| Free Cash Flow | -830 | -570 | -1 | -340 | 50 |