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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,262 | -52 | -2,250 | -2,030 | -2,030 |
| Depreciation Amortization | 6 | 5 | 30 | 20 | 10 |
| Other Working Capital | -227 | -179 | N/A | 0 | 0 |
| Other Operating Activity | 1,417 | -238 | -340 | 60 | 580 |
| Operating Cash Flow | $-1,066 | $-464 | $-2,560 | $-1,950 | $-1,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 954 | -427 | -1,750 | -820 | 0 |
| Other Investing Activity | 1,539 | 492 | 5,150 | 2,200 | 790 |
| Investing Cash Flow | $2,493 | $65 | $3,400 | $1,380 | $790 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 500 | 0 | -90 | 490 | 390 |
| Financing Cash Flow | $500 | $N/A | $-90 | $490 | $390 |
| Exchange Rate Effect | -38 | -76 | N/A | 0 | 0 |
| Beginning Cash Position | 1,482 | 1,482 | 810 | 820 | 0 |
| End Cash Position | 3,371 | 1,007 | 1,550 | 730 | 0 |
| Net Cash Flow | $1,889 | $-475 | $740 | $-80 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,066 | -464 | -2,560 | -1,950 | -1,440 |
| Capital Expenditure | -1,046 | -427 | -1,673 | N/A | N/A |
| Free Cash Flow | -2,112 | -891 | -4,233 | -1,950 | -1,440 |