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
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130 | -70 | -30 | -140 | N/A |
| Other Working Capital | 300 | 120 | 4 | 100 | N/A |
| Other Operating Activity | -10 | -10 | 6 | 10 | 0 |
| Operating Cash Flow | $160 | $40 | $-20 | $-30 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -980 | -410 | -110 | -600 | N/A |
| Investing Cash Flow | $-980 | $-410 | $-110 | $-600 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 830 | 510 | 320 | 540 | 0 |
| Financing Cash Flow | $830 | $510 | $320 | $540 | $N/A |
| Beginning Cash Position | 8 | 8 | 8 | 100 | N/A |
| End Cash Position | 20 | 150 | 180 | 8 | N/A |
| Net Cash Flow | $10 | $140 | $170 | $-90 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 160 | 40 | -20 | -30 | N/A |
| Free Cash Flow | 160 | 40 | -20 | -30 | 0 |