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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -908 | -1,419 | -574 | -317 | -157 |
| Other Working Capital | -209 | 227 | -3 | -17 | -11 |
| Other Operating Activity | 448 | 4 | -240 | -286 | -190 |
| Operating Cash Flow | $-669 | $-1,188 | $-817 | $-620 | $-358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,520 | -1,205 | -1,599 | -1,132 | -304 |
| Other Investing Activity | 0 | 2 | 0 | 0 | 0 |
| Investing Cash Flow | $5,520 | $-1,203 | $-1,599 | $-1,132 | $-304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,183 | 1,168 | N/A | N/A |
| Debt Repayment | -311 | -295 | N/A | N/A | N/A |
| Common Stock Issued | 132 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -218 | 0 | -295 | 228 | 0 |
| Financing Cash Flow | $-397 | $888 | $873 | $228 | $N/A |
| Exchange Rate Effect | 4 | -25 | 19 | 36 | 10 |
| Beginning Cash Position | 47 | 1,575 | 1,575 | 1,575 | 1,575 |
| End Cash Position | 4,505 | 47 | 51 | 87 | 923 |
| Net Cash Flow | $4,458 | $-1,528 | $-1,524 | $-1,488 | $-652 |
| Free Cash Flow | |||||
| Operating Cash Flow | -669 | -1,188 | -817 | -620 | -358 |
| Capital Expenditure | -183 | -1,518 | -1,599 | -1,132 | -304 |
| Free Cash Flow | -852 | -2,706 | -2,416 | -1,752 | -662 |