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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,273 | -554 | -655 | -561 | -1,865 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 14 |
| Other Working Capital | -12 | 6 | 19 | -34 | 128 |
| Other Operating Activity | -158 | -282 | 122 | 289 | 696 |
| Operating Cash Flow | $-1,443 | $-830 | $-514 | $-306 | $-1,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,122 | -5,589 | -2,892 | -752 | -1,802 |
| Other Investing Activity | 2,383 | 2,404 | 1,577 | 0 | 5,105 |
| Investing Cash Flow | $-3,739 | $-3,185 | $-1,315 | $-752 | $3,303 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 92 | -46 | -166 | -14 | -133 |
| Beginning Cash Position | 6,665 | 6,665 | 6,665 | 6,665 | 4,522 |
| End Cash Position | 1,575 | 2,604 | 4,670 | 5,593 | 6,665 |
| Net Cash Flow | $-5,090 | $-4,061 | $-1,995 | $-1,072 | $2,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,443 | -830 | -514 | -306 | -1,027 |
| Capital Expenditure | -6,122 | -5,589 | -2,892 | -752 | -5,145 |
| Free Cash Flow | -7,565 | -6,419 | -3,406 | -1,058 | -6,172 |