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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -319 | -205 | -1,711 | -1,235 | -1,042 |
| Other Working Capital | -11 | -18 | -186 | -235 | -220 |
| Other Operating Activity | -183 | -84 | 276 | 69 | 236 |
| Operating Cash Flow | $-513 | $-307 | $-1,621 | $-1,401 | $-1,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343 | -112 | 3,786 | 4,264 | 5,242 |
| Other Investing Activity | 0 | 0 | 28 | 28 | 26 |
| Investing Cash Flow | $-343 | $-112 | $3,814 | $4,292 | $5,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -218 | -218 | -218 |
| Debt Repayment | N/A | N/A | -311 | -311 | -311 |
| Common Stock Issued | 19 | 19 | 132 | 132 | 132 |
| Financing Cash Flow | $19 | $19 | $-397 | $-397 | $-397 |
| Exchange Rate Effect | N/A | N/A | -31 | -12 | N/A |
| Beginning Cash Position | 1,812 | 1,812 | 47 | 47 | 47 |
| End Cash Position | 975 | 1,412 | 1,812 | 2,529 | 3,892 |
| Net Cash Flow | $-837 | $-400 | $1,765 | $2,482 | $3,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | -513 | -307 | -1,621 | -1,401 | -1,026 |
| Capital Expenditure | -343 | -112 | -1,899 | -1,421 | -443 |
| Free Cash Flow | -856 | -419 | -3,520 | -2,822 | -1,469 |