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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,533 | -1,106 | 703 | -3,100 | -2,360 |
| Depreciation Amortization | 10 | 6 | N/A | 10 | 8 |
| Other Working Capital | 113 | -62 | 17 | -210 | -251 |
| Other Operating Activity | 521 | 461 | -1,030 | 1,541 | 1,176 |
| Operating Cash Flow | $-889 | $-701 | $-310 | $-1,760 | $-1,427 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -2,000 | N/A | N/A | N/A |
| PPE Investments | -1,531 | -1,199 | -1,046 | -180 | 427 |
| Other Investing Activity | 3,891 | 3,855 | 1,979 | 4,550 | 3,055 |
| Investing Cash Flow | $360 | $656 | $933 | $4,370 | $3,482 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 500 | 500 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $500 | $500 |
| Exchange Rate Effect | -60 | -132 | 23 | -70 | -68 |
| Beginning Cash Position | 4,522 | 4,522 | 4,522 | 1,480 | 1,482 |
| End Cash Position | 3,933 | 4,345 | 5,168 | 4,520 | 3,969 |
| Net Cash Flow | $-589 | $-177 | $646 | $3,030 | $2,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -889 | -701 | -310 | -1,760 | -1,427 |
| Capital Expenditure | -4,374 | -3,654 | -1,889 | -3,684 | -2,073 |
| Free Cash Flow | -5,263 | -4,355 | -2,199 | -5,444 | -3,500 |