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
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80 | -30 | -520 | -440 | -370 |
| Depreciation Amortization | 0 | 0 | 0 | 3 | 0 |
| Other Working Capital | -80 | 60 | -100 | -210 | -100 |
| Other Operating Activity | 0 | 0 | 290 | 287 | 280 |
| Operating Cash Flow | $-160 | $30 | $-330 | $-360 | $-190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -680 | -500 | -1,080 | -970 | -710 |
| Other Investing Activity | 0 | 0 | -10 | -10 | 0 |
| Investing Cash Flow | $-680 | $-500 | $-1,090 | $-980 | $-710 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 170 | 170 | 1,620 | 770 | 550 |
| Financing Cash Flow | $170 | $170 | $1,620 | $770 | $550 |
| Beginning Cash Position | 1,350 | 1,370 | 1,100 | 1,090 | 1,050 |
| End Cash Position | 660 | 1,070 | 1,290 | 520 | 700 |
| Net Cash Flow | $-680 | $-290 | $180 | $-570 | $-340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | 30 | -330 | -360 | -190 |
| Free Cash Flow | -160 | 30 | -330 | -360 | -190 |