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
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,560 | -810 | -80 | -50 | -280 |
| Depreciation Amortization | 1 | 0 | 0 | 0 | 0 |
| Other Working Capital | -150 | -230 | -310 | 10 | 380 |
| Other Operating Activity | 1,409 | 690 | -10 | 0 | 70 |
| Operating Cash Flow | $-300 | $-350 | $-400 | $-40 | $170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -290 | -100 | -6 | -1,360 |
| Other Investing Activity | 10 | 10 | 0 | 6 | 0 |
| Investing Cash Flow | $-360 | $-280 | $-100 | $0 | $-1,360 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 630 | 640 | 590 | 70 | 1,220 |
| Financing Cash Flow | $630 | $640 | $590 | $70 | $1,220 |
| Beginning Cash Position | 40 | 40 | 40 | 40 | 8 |
| End Cash Position | 10 | 40 | 130 | 70 | 40 |
| Net Cash Flow | $-20 | $0 | $80 | $30 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | -350 | -400 | -40 | 170 |
| Free Cash Flow | -300 | -350 | -400 | -40 | 170 |