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
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -350 | -500 | -200 | -60 | -30 |
| Other Working Capital | -70 | -80 | -80 | -70 | -50 |
| Other Operating Activity | 290 | 340 | 100 | 0 | -10 |
| Operating Cash Flow | $-130 | $-240 | $-180 | $-130 | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -350 | -150 | -90 | -70 |
| Investing Cash Flow | $-230 | $-350 | $-150 | $-90 | $-70 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 470 | 1,600 | 580 | 220 | 200 |
| Financing Cash Flow | $470 | $1,600 | $580 | $220 | $200 |
| Beginning Cash Position | 1,090 | 10 | 10 | 10 | 10 |
| End Cash Position | 1,190 | 1,020 | 250 | 4 | 40 |
| Net Cash Flow | $100 | $1,000 | $230 | $-10 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130 | -240 | -180 | -130 | -90 |
| Free Cash Flow | -130 | -240 | -180 | -130 | -90 |